minutes CUFS R12 Upgrade Project Business Leads and Key Users Pilar Lacuna Gran Chris Patten Inga Skeberdyte Andrew Weatherley
|
|
- Stanley Cain
- 8 years ago
- Views:
Transcription
1 minutes Date Thursday 31st October 2013 Time 12 noon To Business Leads and Key Users Meeting (Payments) At F40 CUFS R12 Upgrade Project Business Leads and Key Users Attendees: Cc: Paul Humphreys Pilar Lacuna Gran Chris Patten Inga Skeberdyte Andrew Weatherley Jo Hall Colin Humphrey Simon Irvin Philip Smyth Susanna Wilson MINUTES Topics Walkthrough of the cheque payment process in R12 DEV Agree format/wording of Payments Reports Selected Payments Report Output for cheque formatting stage Final report to include cheque numbers Greenwich House Madingley Rise, Madingley Road Cambridge CB3 0TX Tel: +44 (0) 1223 Fax: +44 (0)
2 Summary of issues/actions: Ref Spec Spec 700 /Action Owner Resolution Status Spec for Selected Payments report to include the following confirmed points: a. Header page remove document order and 3 cheque ref fields e.g. number of overflow documents b. Date format to be consistent between due date and invoice date c. 0 to be removed (appearing under currency) d. Include example output in the spec for a larger payment batch Spec for Excel version of selected payments report (to replace 11i custom excel report) to be updated as follows: a. Original invoice amount, payment invoice amount and paid-to-date amount to be included b. Pivot amount by supplier to be sorted in highest to lowest value c. Over 10k tab to be based on original invoice value d. Over 10k tab to include all 3 values above e. Supplier tab to be in alphabetical order Testing of Maximise Credits checkbox. 11i like for like on the selection of credit notes would be the example below: 10 invoice and 20 credit note giving total supplier site balance of minus 10. It is thought that the 11i Prelim pay Update spec and issue to business leads for approval due next week. Update spec and issue to business leads for approval due next week To test credit notes further. Current R12 process if the flag set to null is that the invoice is selected for payment on its own and the credit note is flagged further down the report as unused. Process would
3 register would show both these items as no payment as below minimum payment i.e. under 1. R12 functionality using the maximise credits checkbox would be that credit notes are partially paid to reduce invoices to zero total payments (which is not required by the business). Process Ordering of payment templates appears to be by creation/id rather than alphabetical. Request from the business is that it is in most used order e.g. BACS and SUPPLIER at the top. Process Determine how long PPR s stay in the current table in the payments dashboard home page (batches may be open in 11i longer than 24 hours) Process HTML view requests form shows all requests or only payments related ones 712 Monitor requests HTML screen continually erroring after using back button to move from pdf output back to list of concurrent requests require manual removal of the invoice from the selected payments list. PH To investigate if it is possible to re-order Test leaving PPR batch open more than 1 day Confirm visibility on view requests HTML page Investigate error Process Unclear what the definition of payment instruction is Confirm definition Process Invoices/credit notes for a supplier site which total to a zero payment are currently included in the 11i report Test with zero total payment scenario to establish how R12 works 475 BACS payments where there is no bank account on the scheduled payment (or supplier) are flagged on the 11i prelim pay register. Process Further understanding required of the potential unselected payments reason to appear in Selected Payments report R12 process is different. SR and issue already open where no bank account exists at the invoice entry stage. Further testing will determine what is flagged at payment stage Provide list
4 Process Within the selected payments screen, need clarification on the difference between trading partner and payee, especially in relation to factor payments. /AW a) Test factor payment b) Andrew to provide example of factor supplier Testing Test scenarios AW Business to consider and provide further test scenarios to Kim Business 713 Payment Template definitions / settings Agreed: a. To have 2 stops in the process Include in the Payments config document 701/713 Build 3.4 Testing Payment Process/Setup comments: 1. Agreed to have 2 stops in the process at proposed invoices and proposed payments stages 2. Amendments to batch will be concentrated in the first selected invoices stage, using the Save and recalculate buttons. Note that in the second stage (proposed payments) cannot insert new invoices / suppliers, can only remove. Replicate the 11i requirement to run and archive: a) Final version of the selected payments report immediately before formatting (therefore picking up any final amendments made at the proposed payments stage 2). b) Final version of a report post after the confirm step to show cheque numbers AND invoices. (this is currently met in 11i by archiving the last prelim pay register) Overflows to be tested. Determined that Bottomline does processing and CUFS does not, for overflows cheques. Setting in Bottomline to SI PL/ a) Include in the config document for payment templates b) Include in the functional payments overall spec a section on R12 process a) Kim to advise Simon of the need to generate and archive a final Selected Payments report at time of formatting b) Define the output for cheque format and/or final register (currently the seeded Payment Instructions Register being shown in DEVR12) to meet the requirements of b) c) Check report to include invoice number as well as invoice description a) Pilar to provide recent LIVE payment example (received 31/10/13) b) Kim to test overflow scenarios Tech
5 Testing 713 Testing generate overflow cheque is > 15 invoices. Pilar to provide recent LIVE payment example In answer to Simon s question on overflows Are overflow remittances printed in another way. Single payments. Confirmed as being made in 11i for all DD s, IPO s and one off payments which need to be manually recorded (rather than actual cheque or BACS file generated). Cutover step should include updating the R12 payables documents to the latest check or document reference number to reflect the live cutover Data for Prepayments. Current testing raised a question on many outstanding old prepayments for 0.01 for supplier Ridley. c) Response to Simon is No Kim confirmed the process for these in R12 Closed remains the same using the core screen, although the payables document(s) associated may be an upgraded version. To include in the config document for cutover AW/ a) Andrew to confirm if these outstanding prepayments exist in 11i b) Kim to rule out that this an upgrade data issue in R12
Matching, Amending and Foreign Invoices in Accounts Payable
Matching, Amending and Foreign Invoices in Accounts Payable Table of Contents 1. Overview of Matching an External Invoice... 3 2. Matching an Invoice to a Purchase Order... 4 3. Additional Charges for
More informationMatching, Amending and Foreign Invoices in Accounts Payable
Matching, Amending and Foreign Invoices in Accounts Payable Table of Contents 1. Matching an invoice to a purchase order... 4 Overview... 4 Why match and pre-requisites... 5 Step 1:Transfer invoice details
More informationFusion Financials White Paper Manage Payments Business Process Prepare and Record Payments
Fusion Financials White Paper Manage Payments Business Process Prepare and Record Payments An Overview of Payments Process Author: Vijaya Gudipati Version: 1.0 Created: 14th June 2011 1 1. Table of Contents
More informationAccounts. Step by Step Data Setup Wizard and How to Guide. online
online Accounts Step by Step Data Setup Wizard and How to Guide Main Tel. 0845 450 7304 Support Tel. 0844 484 9412 Email info@liquidaccounts.com Free 30day trial www.liquidaccounts.com Page 1 Online Accounts
More informationLivestock Office Payments: Creditor Cashbook Transactions
Livestock Office Payments: Creditor Cashbook Transactions 18/06/2015 Contents Paying Creditors - Find Creditors Due for Payment... 2 Payment Due Report... 2 Creditors Aged Trial Balance... 3 Processing
More informationSage 50 Accounts Professional
Sage 50 Accounts Professional Manage your day-to-day finances with Sage 50 Accounts Professional. Designed for established small to medium sized businesses, Sage 50 Accounts Professional helps you look
More informationSunSystems 5 Accounts Payable
SunSystems 5 Accounts Payable December 2001 Contents Page Objectives... 2 Session 1 Creating Supplier Account Codes... 3 Session Objectives... 3 Creating a Supplier Account... 4 Supplier Address Code...
More informationRegistered Users Accounts Payable
ACBPS Online Payment Facility 1 Registered users can manage their payments to the Australian Customs and Border Protection Service (ACBPS) and keep a track of payment history using this facility. After
More informationQUICK DRIVING INSTRUCTIONS GUIDE
QUICK DRIVING INSTRUCTIONS GUIDE Get ready to relax with VeBills You are now reaching the point where all that set-up pays off. By now VeBills is processing your bills and all that remains is to pay them.
More informationemarketing Manual- Creating a New Email
emarketing Manual- Creating a New Email Create a new email: You can create a new email by clicking the button labeled Create New Email located at the top of the main page. Once you click this button, a
More informationADDING OPENING BALANCES
ADDING OPENING BALANCES This document outlines how to enter Opening Balances when you are starting with GlobalBake s native accounting features. In order to bring on the opening balances you will need
More informationReference Manual Agresso Accounts Payable
Reference Manual Agresso Accounts Payable Contents Project background...1 Why Agresso?...1 Viewing Supplier Details...2 Scanning Invoices...5 Load Invoices...5 Invoice Registration...7 Overview...7 Purchase
More informationWhat s new in Sage Evolution Version 6.81
What s new in Sage Evolution Version 6.81 Sage Sage s continuous investment in research and development ensures that you are kept up-to-date with the latest and most cutting-edge business management software.
More informationAR Part 1: An Introduction to Accounts Receivable
AR Part 1: An Introduction to Accounts Receivable Table of Contents 1. Overview... 3 2. Searching for a Customer... 4 3. Transactions... 6 4. Raising a sales invoice... 7 5. Completing a Transaction...
More informationAcceptum Business Software Examples Index
1 Acceptum Business Software Examples Index 1. A New Company 2 2. Accounts Information 6 3. Trial Balance and Financial Reports 11 4. Projects/Job Costing 15 5. Sales Orders and Customer Payments 22 6.
More informationSage Accounting A Step by Step Guide
Sage Accounting A Step by Step Guide Integra Accounting Limited Chartered Certified Accountants 5 Station Road Hinckley Leicestershire LE10 1AW Tel: 01455 238551 Email: enquiries@integra-accounting.co.uk
More informationLloyds Banking Group Guide to Receiving Orders and Getting Paid (Version 2.0 June 2015)
Lloyds Banking Group Guide to Receiving Orders and Getting Paid (Version 2.0 June 2015) The purpose of this short guide is to: Explain how Lloyds Banking Group uses Purchase Orders (POs) for goods and
More informationDBA Financials Conversion Guide
Note: To change the product logo for your ow n print manual or PDF, click "Tools > Manual Designer" and modify the print manual template. Contents 3 Table of Contents 1 Who Is this Guide for? 4 2 Using
More informationGetting Started in Accounts Payable
Getting Started in Accounts Payable Table of Contents 1. Purchase to Pay Process: An overview... 4 1.1 Overview... 4 1.2 Suppliers... 4 1.3 Invoice Entry... 5 1.4 Matching Purchase Invoices to Purchase
More informationUniversity of St Andrews
University of St Andrews Aptos10 User Notes Contents Revision History... 2 1. Purchase Order Enquiries... 3 1.1. Purchase Order Enquiries using the PO enquiry screen... 3 1.2. Purchase Order Enquiries
More informationBusiness Process Sample as used by existing Create!form customers
Process Pick Slip, Pack Slip, Labels Customer: US Based distribution company Pick slips are generated through their ERP system. These are done either on demand or via a scheduled job that runs every 10
More informationIncluding Accounts Receivable, Budget Planning and Equipment Register. Revision History... 2. New and Updated Functionality in FMS 6.146...
FMS 6.146 Including Accounts Receivable, Budget Planning and Equipment Register Contents Revision History... 2 New and Updated Functionality in FMS 6.146... 2 Enhancements in FMS 6.146... 2 Resizing of
More informationAccounting & Finance. Guidebook
Accounting & Finance Guidebook January 2012 TABLE OF CONTENTS Table of Contents... 2 Preface... 6 Getting Started... 8 Accounting... 10 Accounting Welcome... 10 Sales Quotes... 11 New Sales Quote... 11
More informationGeneral or System wide changes:
New Features of the e-quantum Release The new release has many enhancements and new features. We will cover as many of these as possible. Release notes can be found in e-quantum in the Help Menu. General
More informationPegasus CIS (03.00.50) Guide to Prompt Payment Discount
Pegasus CIS (03.00.50) Guide to Prompt Payment Discount Guide to Prompt Payment Discount Version 1.0 Pegasus CIS (3.00.50) Copyright Pegasus Software, 2015 Manual published by: Pegasus Software Orion House
More informationTransaction Maintenance
Transaction Maintenance Invoice Price Clearance Invoice Price Clearance lets you accept either the invoice price or the order price depending on which has been accepted by the authorised signatory. Whichever
More informationHow to: Account for Settlement Discount VAT Rule Changes from 1 st of April 2015
How to: Account for Settlement Discount VAT Rule Changes from 1 st of April 2015 Users of Merlin who offer Settlement Discount to their Customers, or are given Settlement Discount by their Suppliers, will
More informationHow To Connect Legrand Crm To Myob Exo
Legrand CRM MYOB EXO Accounting link and transfer of Data Contents 1. Introduction 2. Adding New Accounts Option 3. Get Latest Financial Data Option 4. Updating Address Details Option 5. Viewing Transaction
More information6A. RMA Processing. How does an RMA work?
6A. RMA Processing 6A. RMA Processing RMA (Returned Merchandise Authorization) processing is a common requirement among manufacturing companies. An RMA system should be able to do the following: RMA entry
More informationSage Pay user guide for Sage 50 Accounts Sage Instant Accounts
Sage Pay user guide for Sage 50 Accounts Sage Instant Accounts Table of Contents 1.0 Introduction 3 2.0 Versions & Features 4 3.0 Getting Started 5 4.0 Taking Mail & Telephone Order Payments 7 5. 0 'Pay
More informationWorking with Spreadsheets
osborne books Working with Spreadsheets UPDATE SUPPLEMENT 2015 The AAT has recently updated its Study and Assessment Guide for the Spreadsheet Software Unit with some minor additions and clarifications.
More informationACCRUAL ACCOUNTING WORKFLOW
ACCRUAL ACCOUNTING WORKFLOW TABLE OF CONTENTS COMPANY ACCOUNT NUMBERS... 2 POLICY ENTRY... 2 Agency Bill... 2 Direct Bill... 3 Transaction Detail... 3 CLIENT PAYMENTS... 4 Agency Billed Payment... 4 Direct
More informationRelease Notes: BUSINESS PRO GENERAL LEDGER VERSION 3.0 BUSINESS PRO ACCOUNTS PAYABLE VERSION 4.0
Release Notes: HISTORICAL JE BATCH REPORT Allows retrieval of batches for all source types that are posted to the General Ledger. The Historical Journal Entry Batch selections are by Company, Branch, Dept,
More informationOBIEE Dashboard Reporting Reference Guide
Oracle 12 Finance Training OBIEE Dashboard Reporting UK SBS Training Services Team Version Control Version Created Author Reviewer Signed Off 2.0 MAY-2014 M. Houghton D. Rees 19.06.14 Page ii Contents
More informationSIMMS. Accounts Payable Module. Table of Contents. Check Numbers. Currency Trader Manual Check Entry. Paying Bills. Inventory Management System
201-31234 Wheel Avenue, Abbotsford, BC V2T 6G9 Tel: 604-504-7936 Fax: 604-504-7976 Website: www.kcsi.ca Email: sales@kcsi.ca SIMMS Inventory Management System Accounts Payable Module Table of Contents
More informationThe Johnson Controls Electronic Invoice Management Tool. Paymode-X Documentation for ISP Suppliers Rev: 25-JUL-12
The Electronic Invoice Management Tool Paymode-X Documentation for ISP Suppliers Rev: 25-JUL-12 Table of Contents Topic Page # Invoice Reminders & Contacts for Questions 3 Login to Paymode-X 4-7 Entering
More informationIntroduction to Client Online. Factoring Guide
Introduction to Client Online Factoring Guide Contents Introduction 3 Preparing for Go live 3 If you have any questions 4 Logging In 5 Welcome Screen 6 Navigation 7 Navigation continued 8 Viewing Your
More informationLocation Intelligence Infrastructure Asset Management. Confirm. Payment Processing Version v16.00a.am
Location Intelligence Infrastructure Asset Management Confirm Payment Processing Version v16.00a.am Information in this document is subject to change without notice and does not represent a commitment
More informationChapter 8: BankLink Coding Reports, BankLink Notes
Chapter 8: BankLink Coding Reports, BankLink Notes You can use the BankLink Coding Report to list transactions and send them to those clients who can assign the codes themselves. You can also produce a
More informationPeopleSoft Training Notes. Accounts Payable New Forms and Best Practice
PeopleSoft Training Notes Accounts Payable New Forms and Best Practice FINANCIAL SERVICES FINANCE & RESOURCES OFFICE CENTRAL ADMINISTRATION UNIVERSITY OF WESTERN AUSTRALIA FINANCIAL SERVICES (M449) UNIVERSITY
More information// Mamut Business Software. Complete CRM, Sales Management and Web Solutions
// Mamut Business Software Complete CRM, Sales Management and Web Solutions Produced and distributed by: Mamut Software Ltd. a Visma company. 90 Long Acre Covent Garden London WC2E 9RZ Tel: 020 7153 0900
More informationWhat s new? Tips & Tricks
What s new? 1. What s new? Content New parameter and their functionality New fields and their functionality 2. Goal of the functionality extension 3. Tests and other Experiences 4. How to post standard
More informationCASSLink AWB Stock Management System
CASSLink AWB Stock Management System CASS & Airline User Manual Version 3.0 (for CASSLink Version 3.3) Version 3.0 1/38 August 2013 CASSLink Stock Management Table of Contents Introduction... 3 1. Initialising
More informationERPLY Accounting user guide
ERPLY Accounting user guide accounting.software@erply.com Last changed: 20.10.2013 Table of Contents 1. GENERAL... 4 1.1. THE LAYOUT OF ERPLY ACCOUNTING... 4 1.2. KEY COMBINATIONS... 4 1.3. MAIN PAGE AND
More informationelev8 Australia specialise in business software for hire, accounting, HR & payroll
elev8 Australia specialise in business software for hire, accounting, HR & payroll Evotools Elev8 specialise in providing custom programming services for Sage Pastel Evolution. These programs have been
More informationImageNow Report Library Catalog
ImageNow Report Library Catalog Business Insight Version: 6.6.x Written by: Product Documentation, R&D Date: February 2012 ImageNow and CaptureNow are registered trademarks of Perceptive Software, Inc.
More informationElement Payment Services is a third party software system that processes credit card and automatic bank account (ACH) transactions through PestPac.
Element Payment Services is a third party software system that processes credit card and automatic bank account (ACH) transactions through PestPac. Element complies with all Federal regulations regarding
More informationCOINS OA Enhancement: AP/PL Shared Service Invoice Entry
Document Ref: OA_CE-PL003 (PDR 22685) Date: Jun-02-2014 Document Version: 1.0 Modules Affected: Payroll Earliest available version of COINS: COINS OA v10.26 Documentation Updated: This document may contain
More informationOrder Processing. www.gtp-icommerce.com 1
Order Processing The Order Process Explained Accessing New Orders The Order Page Printing Orders Taking Payments from Credit Card Orders Credit Card Risks Taking Payments from Direct Deposit Taking Payments
More informationFebruary 2010 Version 6.1
HansaWorld University Point Of Sales (POS) Training Material HansaWorld Ltd. February 2010 Version 6.1 Table Of Contents INTRODUCTION...5 What is Point Of Sales?...5 THE 4 DIFFERENT WAYS OF USING POS...6
More informationChapter A5: Creating client files and attaching bank accounts
Chapter A5: Creating client files and attaching bank accounts This chapter is aimed at BankLink Administrators It covers the set up of your BankLink Practice clients. A BankLink Practice user needs BankLink
More informationGeneral. Sage Evolution ERP Version 7
Version 7 B Sage Evolution ERP Version 7 Sage Evolution Version 7 is here. It s time to get serious about greater flexibility, efficiency and control within your business. Our continuous investment in
More informationAgencyPro. Cash Accounting Workflow
AgencyPro Cash Accounting Workflow This document is a supplemental accounting guide to reiterate the general processes outlined during the first accounting training. Some of the outlined processes differ
More informationRochester Institute of Technology. Oracle Training: Advanced Financial Application Training
Rochester Institute of Technology Oracle Training: Advanced Financial Application Training Table of Contents Introduction Lesson 1: Lesson 2: Lesson 3: Lesson 4: Creating Journal Entries using Excel Account
More informationfor Sage 100 ERP Purchase Order Overview Document
for Sage 100 ERP Purchase Order Document 2012 Sage Software, Inc. All rights reserved. Sage Software, Sage Software logos, and the Sage Software product and service names mentioned herein are registered
More informationAd Hoc Reporting: Data Export
Ad Hoc Reporting: Data Export Contents Ad Hoc Reporting > Data Export... 1 Export Format Options... 3 HTML list report (IMAGE 1)... 3 XML (IMAGE 2)... 4 Delimited Values (CSV)... 4 Fixed Width (IMAGE 10)...
More informationBenefits. Feature Overview. Architecture. 1 AP Invoice Wizard Fact Sheet
AP Invoice Wizard AP Invoice Wizard enables you to create your Oracle Payable invoices using Excel. Forget about manual data entry when you can now download or copy invoice information into Excel, make
More informationProStix Smartstore Training Manual - Accounts Payable. 2014 Sterland Computing
ProStix Smartstore Training Manual - Accounts Payable Contents 3 Table of Contents Accounts Payable 4 1 Introduction to... Accounts Payable 4 2 Accounts Payable... Terminology 6 3 PreRequisites... 9 4
More informationAccounts Receivable Module Customer Invoice
Accounts Receivable Module Customer Invoice Contents Overview... 1 Document Layout... 2 Organization Tab... 3 Recurrence Details Tab... 3 General Tab... 4 Customer Information Section... 4 Detail Information
More informationSwedbank Business Internet Banking User Manual
Swedbank Business Internet Banking User Manual Content Introduction 1. HOW TO START 1.1 USING INTERNET BANKING 1.2 TERMINATING INTERNET BANKING SESSION 2. INTERNET BANKING SECURITY 2.1 PASSWORD SYSTEM
More informationCASHBOOK BANK MANAGEMENT TRAINING NOTES
Riverside, Agecroft Road Manchester, M27 8SJ Tel: 0161 925 7777 Fax: 0161 925 7700 www.jmc.it CASHBOOK BANK MANAGEMENT TRAINING NOTES JM Computing Ltd Registered in Cardiff No. 1131358 Registered Office
More informationNeed help? The Accounts Payable Help Documentation is designed to make your Accounts Payable experience as efficient as possible.
Need help? The Accounts Payable Help Documentation is designed to make your Accounts Payable experience as efficient as possible. All you have to do to navigate through this document is simply use the
More informationCreditor Manual User Guide
Creditor Manual User Guide Page 1 of 20 Table of Contents Introduction... 3 Set Up Control Files :... 4 Entity Codes... 4 Control Account Bank Account... 5 Create the Model Account... 5 Create the Posting
More informationQuickTrav Invoicing. Quick Software Software Solutions that work for you
Quick Software Software Solutions that work for you The new Windows Based Invoicing module, which evolved from our previous Dos Based Invoicing module, provides a powerful new tool to the travel agency
More informationHow To Create An Overseas Telegraphic Transfer
VELOCITY@OCBC 2.0 BUSINESS INTERNET BANKING USER GUIDE 1 of 131 1 Contents 1. Log in to Velocity@ocbc 2.0 4 2. View Trade Finance portfolio 12 3. View and download a bank statement 15 4. Create a Letter
More informationInform Upgrade Version 20.0.77.77. New Features Improved Google Calendar Synchronization
**The latest Inform upgrade includes features and fixes from all previous upgrades. Please review the upgrade notes for any additional versions that fall between your current version and this upgrade.**
More informationFSD Finance One User Manual Accounts Payable Last update: October 2013
i FSD Finance One User Manual Accounts Payable Last update: October 2013 Accounts Payable Table of Contents AP1.0 Invoice Entry (APINV)... 1 AP2.0 Accounts Payable Ledger Enquiries... 8 AP3.0 Additional
More informationCash Management User Guide
Cash Management User Guide Version 9.0 February 2006 Document Number CBUG-90UW-01 Lawson Enterprise Financial Management Legal Notices Lawson does not warrant the content of this document or the results
More informationNew Features in Sage BusinessVision 2013 (version 7.6)
New Features in Sage BusinessVision 2013 (version 7.6) 2012 Sage Software, Inc. All rights reserved. Sage Software, Sage Software logos, and the Sage Software product and service names mentioned herein
More informationPeopleSoft Query Training
PeopleSoft Query Training Overview Guide Tanya Harris & Alfred Karam Publish Date - 3/16/2011 Chapter: Introduction Table of Contents Introduction... 4 Navigation of Queries... 4 Query Manager... 6 Query
More informationMaking payments. Move money between your accounts
Making payments 16 December 2015 With easy and convenient ways to make and manage your payments, you can stay in control of your business finances. TRANSFERS PAYMENTS APPROVALS LIMITS & SECURITY PAYEES
More informationSage Careline is open between 8am to 8pm, Monday to Friday, excluding public holiday Phone Support Hotline : 1300 88 SAGE (7243)
This courseware is the property of Sage Software Sdn. Bhd., and is prepared for training purposes at Sage Training Centre (STC). It covers GST features available in Sage UBS 2015 [Version 9.9.1.0] onwards.
More informationWelcome to the handling payments topic. 2-1
Welcome to the handling payments topic. 2-1 After completing this topic, you will be able to: List the steps of the payment process and perform them in SAP Business One including: Incoming Payments, Outgoing
More informationCENTRAL SUSQUEHANNA INTERMEDIATE UNIT Application: Fund Accounting
CENTRAL SUSQUEHANNA INTERMEDIATE UNIT Application: Fund Accounting Fund Accounting Manual Check Worksheet Learning Guide 2010 Central Susquehanna Intermediate Unit, USA Table of Contents Introduction...1
More informationBank Statement Reconciliation
Bank Statement Reconciliation Updated December 2015 Contents About Bank Reconciliation...3 Reconciling Your Account...3 Importing Users into SQL...3 Creating a Bank Account...4 Editing a Bank Account...5
More informationOracle FLEXCUBE Direct Banking Release 12.0.0 Corporate E-Factoring User Manual. Part No. E52305-01
Oracle FLEXCUBE Direct Banking Release 12.0.0 Corporate E-Factoring User Manual Part No. E52305-01 Corporate E-Factoring User Manual Table of Contents 1. Transaction Host Integration Matrix... 4 2. Assignment
More informationNEWSTAR Training Guide. Banking, Consolidations and Tax Systems
NEWSTAR Training Guide Banking, Consolidations and Tax Systems Document A11 / A12 / A19-0.1 November 2005 NEWSTAR Training Guide: Banking, Consolidations and Tax Systems 2005 Constellation HomeBuilder
More informationAccount Management System Guide
Account Management System Guide Version 2.2 March 2015 Table of Contents Introduction...5 What is the Account Management System?...5 Accessing the Account Management System...5 Forgotten Password...5 Account
More informationOpening Balances Process for a business that is VAT registered using the standard scheme or is NOT VAT registered
Opening Balances Process for a business that is VAT registered using the standard scheme or is NOT VAT registered Correct opening balances are the key to bookkeeping activities. If you do not enter them
More informationOracle Payables Implementation Overview with screenshots Compilation of Oracle Payables Implementation notes by Ranu Srivastava ...
Compilation of Oracle Payables Implementation notes by Ranu Srivastava... Setting up Banks... Defining Internal Bank... Payables Options... Defining Payment Documents... Creating Suppliers... Overview
More informationSETUP TABLES REFERENCE GUIDE
SETUP TABLES REFERENCE GUIDE Table of Contents INTRODUCTION...1 CATEGORY: ACTIVITIES...2 TABLE NAME: ACTIVITY STATUS CRM...2 TABLE NAME: ACTIVITY TYPE...3 CATEGORY: AGREEMENTS...5 TABLE NAME: AGREEMENT
More informationWe re enhancing the trading options available on our website and from 24 July you ll be able to
Online trading enhancements Advised business We re enhancing the trading options available on our website and from 24 July you ll be able to A) pend lump sum trades B) set up and maintain regular investments
More informationHawaii State eprocurement HIePRO Quick Reference for Vendors. Table of Contents
Hawaii State eprocurement HIePRO Quick Reference for Vendors Table of Contents General Information... 1 Registration in HIePRO... 2 About Commodity Codes... 3 Amending Your Commodity Code Profile... 5
More informationFlexible Factoring for Supplier Invoices
Flexible Factoring for Supplier Invoices (DA1174) Further Information Click below to view your selection of in-depth information for this project: Benefits Statement... 2 Legal, Fiscal and any Standards
More informationTransactions User Guide (Internet)
Version Oct 2011 Pg 1 of 256 Table of Contents Purpose...5 1. Transaction Flow Overview...5 2. Bulk Import...6 2.1. Import...6 2.2. Batch Instructions...8 3. Create Transaction From Template...10 4. Copy
More informationOracle Apps Online Course - Smart Mind Online Training, Hyderabad. Oracle Apps Functional Online Training Course Content
Oracle Apps Functional Online Training Course Content Faculty: Real time and certified (Includes theoretical as well as practical sessions) R12 Summary Course Content Payables (AP) Receivables (AR) General
More informationSales Order Processing new features
Sage 200 Accounts v2009 is supplied with a new help system. The new help system is complemented by a comprehensive search facility across all of the accounting modules. We have provided this Sage 200 v5.1
More informationWellspring FAX Service 1 September 2015
Training Notes 1 September 2015 Wellspring Software, Inc., offers a Fax Service that can be used with PrintBoss from any computer that has internet access. Faxes are sent from PrintBoss through the internet
More informationfor Sage 100 ERP Accounts Payable Overview Document
for Sage 100 ERP Accounts Payable Document 2012 Sage Software, Inc. All rights reserved. Sage Software, Sage Software logos, and the Sage Software product and service names mentioned herein are registered
More informationCHAPTER 5: RECEIVABLES MANAGEMENT
Chapter 5: Receivables Management CHAPTER 5: RECEIVABLES MANAGEMENT Objectives Introduction The objectives are: Provide a point of reference to the Payments tab on the Customer Card window. Explain the
More informationAVATAR Sales Ledger. The Sales Ledger is a multi-company, multi-currency module providing all the features expected of an accounts receivable system.
AVATAR Sales Ledger The Sales Ledger is a multi-company, multi-currency module providing all the features expected of an accounts receivable system. The Sales Ledger is designed to be seamlessly integrated
More informationCHAPTER 1: SALES ORDER MANAGEMENT
Chapter 1: Sales Order Management CHAPTER 1: SALES ORDER MANAGEMENT Objectives Introduction The objectives are: Review the setup of Sales Order Management, including customers, shipping options, reservation
More informationRegular purchases under contract (eg utility bills, catering supplies, agency staff)
Page no: 1 of 5 Approved: 21 January 2013 Introduction To maintain quality and value of the organisation s services, control must be exercised over any products or services purchased. To ensure this, purchase
More informationGo to Tools General Ledger Setup Ledger Codes and Tab 5: Ledger Codes
Debit Card Functionality in FMS6 The SIMS Spring 2015 release introduced functionality to assist schools to record the use of debit cards to pay for goods and services. Prior to this release, payments
More informationStructured Data Load. User Guide. Contents
Structured Data Load User Guide Contents 1. How to use this manual 2. About the system 3. Entities that generate related records 4. Bulk entry 5. Text file upload 6. Client extract 7. Data maintenance
More informationGreat! You sold some Lexmark devices. Now you need to file for the associated rebates.
Great! You sold some Lexmark devices. Now you need to file for the associated rebates. How do you do that today? Fill out a spreadsheet, email it to someone at Lexmark and wait How do you know if they
More informationIPS INVOICE PAYMENT SYSTEM
Business Financial Services IPS INVOICE PAYMENT SYSTEM ONLINE ACCOUNT MANAGER USER MANUAL WELCOME TO INVOICEPAYMENT.CA IPS Invoice Payment System is committed to providing you with the latest in electronic
More informationDolphin Dynamics. Corporate Credit Card Statement Reconciliation
Dolphin Dynamics Corporate Credit Card Statement Reconciliation Document Amendment History Date Issue number and reason Author 07/08/12 Document Creation Diletta Rossi 11/10/12 Document Update Diletta
More informationANZ TRANSACTIVE TRADE: ENHANCEMENTS Enhancement details 07.2014
ANZ TRANSACTIVE TRADE: ENHANCEMENTS Enhancement details 07.2014 CONTENTS WHAT S NEW IN THIS RELEASE OF ANZ TRANSACTIVE TRADE? 3 ENHANCED TRADE LOAN FUNCTIONALITY 3 WHAT WILL CHANGE? 3 WHY IS IT CHANGING?
More informationBACK OFFICE DATA ENTRY REVISION 1.2
BACK OFFICE DATA ENTRY REVISION 1.2 Contents Contents... 1 BEACON BACK OFFICE SYSTEM... 3 DATA ENTRY... 3 Overview... 3 Receipt Entry... 4 Overview... 4 Debtor Receipt Entry Screen... 4 Debtor Receipt
More information