AP and AR dashboard navigation – examplesReports on remittances made to pay-to business
partners To respond to audit and supplier inquiries, you require reports on remittances that were made to pay-to business partners. For this purpose, use the Print Business Partner Payments (tfacp6402m100) session. From this session, you can print these reports:
View pay-to BP payments and all associated
information To respond to audit and supplier inquiries, you need to view payments that were made to business partners and corresponding information against payments, such as invoice information and order information. For this purpose, you can use these sessions: Note The availability of this functionality is determined by the new Store Business Partner Payment - Order Information setting in the ACP Parameters (tfacp0100m000) session. Report on pay-to BP payments and all associated
information You require a report in Excel of the payments that were made to business partners and corresponding information against payments, such as invoice information and order information. This report can then be updated to extract the information required. For this purpose, use the Print Business Partner Payments - Order Information to XML (tfacp6402m000) session. Note The availability of this functionality is determined by the new Store Business Partner Payment - Order Information setting in the ACP Parameters (tfacp0100m000) session. View settled invoices for a payment (AP)
Accounts Payable 360 (tfacp2560m000) > Invoice-from Business Partner Open Entries (tfacp2520m000) > Payment-related Documents by Open Entry (tfacp2523m000) > Invoices/Documents by Payment-related Documents (tfacp6501m000) View settled invoices for a receipt (AR)
Accounts Receivable 360 (tfacr2560m000) > Invoice-to Business Partner Open Entries (tfacr2520m000) > Sales Invoices (tfacr2522m000) > Invoices/Documents by Receipt-related Documents (tfacr6501m000) View purchase receipt, purchase invoice, or payment
information on orders
Accounts Payable 360 (tfacp2560m000) > Invoice Information on Purchase Orders (tfacp2540m000) > Purchase Actual Receipt History (tdpur4556m000) Accounts Payable 360 (tfacp2560m000) > Invoice Information on Purchase Orders (tfacp2540m000) > Purchase Invoice Inquiry (tfacp2600m100) > Payment-related Documents by Open Entry (tfacp2523m000)
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