Post on 02-Mar-2018
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PROCURE TO PAY MAIN PROCES
PO BASED PROCESSES (MM-QM-FI)NON-PO BASED PROCESSES (FI)
OTHER PROCESSES
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PO BASED SUB PROCESSES PR/SHOPPING CART CREATION (MM/SRM)
PO CREATION (MM/SRM)
GOODS RECEIVING (MM)
QUALITY INSPECTION AND USAGE DECISION (QM)
ADVANCES/DOWN-PAYMENTS (FI)
INVOICE VERIFICATION (MM/FI INTEGRATION)
RELEASING OF BLOCKED INVOICES
ADVANCES/DOWN PAYMENT CLEARING
PAYMENT PROCESSING (FI)
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NON-PO BASED SUB PROCESSE INVOICE PROCESSING (FI)
DIRECT POSTING
PARK AND POST
PRINTING OF VENDOR DOCUMENT LIST
PAYMENT PROCESSING (FI)
REVERSE AN OPEN DOCUMENT
REVERSE A CLEARING DOCUMENT
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PROCURE TO PAY MAIN PROCES
PO BASED PROCESSES (MM-QM-FI)NON-PO BASED PROCESSES (FI)
OTHER PROCESSES
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WE WILL FOCUS ONLY ON RELATFI PROCESSES
MM AND QM RELATED PROCESSEWILL BE DISCUSSED SEPARATELY
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PO BASED SUB PROCESSES PR/SHOPPING CART CREATION (MM/SRM)
PO CREATION (MM/SRM)
GOODS RECEIVING (MM)
QUALITY INSPECTION AND USAGE DECISION (QM)
ADVANCES/DOWN-PAYMENTS MIT/MET/SIT (FI)
INVOICE VERIFICATION (MM/FI INTEGRATION)
RELEASING OF BLOCKED INVOICES (FI)
ADVANCES/DOWN PAYMENT CLEARING (FI)
PAYMENT PROCESSING (FI)
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ADVANCES/DOWN-PAYMENTS
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PO BASED SUB PROCESSES PR/SHOPPING CART CREATION (MM/SRM)
PO CREATION (MM/SRM)
GOODS RECEIVING (MM)
QUALITY INSPECTION AND USAGE DECISION (QM)
ADVANCES/DOWN-PAYMENTS (FI)
INVOICE VERIFICATION (MM/FI INTEGRATION)
RELEASING OF BLOCKED INVOICES
ADVANCES/DOWN PAYMENT CLEARING
PAYMENT PROCESSING (FI)
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INVOICE VERIFICATION
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INVOICE VERIFICATION (POSTING OPARK ITEMS)
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PO BASED SUB PROCESSES PR/SHOPPING CART CREATION (MM/SRM)
PO CREATION (MM/SRM)
GOODS RECEIVING (MM)
QUALITY INSPECTION AND USAGE DECISION (QM)
ADVANCES/DOWN-PAYMENTS (FI)
INVOICE VERIFICATION (MM/FI INTEGRATION)
RELEASING OF BLOCKED INVOICES
ADVANCES/DOWN PAYMENT CLEARING
PAYMENT PROCESSING (FI)
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INVOICE VERIFICATION (POSTING OPARK ITEMS)
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PO BASED SUB PROCESSES PR/SHOPPING CART CREATION (MM/SRM)
PO CREATION (MM/SRM)
GOODS RECEIVING (MM)
QUALITY INSPECTION AND USAGE DECISION (QM)
ADVANCES/DOWN-PAYMENTS (FI)
INVOICE VERIFICATION (MM/FI INTEGRATION)
RELEASING OF BLOCKED INVOICES
ADVANCES/DOWN PAYMENT CLEARING
PAYMENT PROCESSING (FI)
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ADVANCES/DOWN PAYMENT CLEAR(PARTIAL CLEARING)
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ADVANCES/DOWN PAYMENT CLEAR(FULL CLEARING)
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PO BASED SUB PROCESSES PR/SHOPPING CART CREATION (MM/SRM)
PO CREATION (MM/SRM)
GOODS RECEIVING (MM)
QUALITY INSPECTION AND USAGE DECISION (QM)
ADVANCES/DOWN-PAYMENTS (FI)
INVOICE VERIFICATION (MM/FI INTEGRATION)
RELEASING OF BLOCKED INVOICES
ADVANCES/DOWN PAYMENT CLEARING
PAYMENT PROCESSING (FI)
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PROCURE TO PAY MAIN PROCES
PO BASED PROCESSES (MM-QM-FI)
NON-PO BASED PROCESSES (FI)
OTHER PROCESSES
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NON-PO BASED SUB PROCESSE INVOICE PROCESSING (FI)
DIRECT POSTING
PARK AND POST
PRINTING OF VENDOR DOCUMENT LIST
PAYMENT PROCESSING (FI)
REVERSE AN OPEN DOCUMENT
REVERSE A CLEARING DOCUMENT
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NON-PO BASED SUB PROCESSE INVOICE PROCESSING (FI)
DIRECT POSTING
PARK AND POST
PRINTING OF VENDOR DOCUMENT LIST
PAYMENT PROCESSING (FI)
REVERSE AN OPEN DOCUMENT
REVERSE A CLEARING DOCUMENT
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Invoice processing (fi)Direct posting
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NON-PO BASED SUB PROCESSE INVOICE PROCESSING (FI)
DIRECT POSTING
PARK AND POST
PRINTING OF VENDOR DOCUMENT LIST
PAYMENT PROCESSING (FI)
REVERSE AN OPEN DOCUMENT
REVERSE A CLEARING DOCUMENT
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Park and post
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NON-PO BASED SUB PROCESSE INVOICE PROCESSING (FI)
DIRECT POSTING
PARK AND POST
PRINTING OF VENDOR DOCUMENT LIST
PAYMENT PROCESSING (FI)
REVERSE AN OPEN DOCUMENT
REVERSE A CLEARING DOCUMENT
PRINTING OF VENDOR DOCUMEN
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PRINTING OF VENDOR DOCUMENLIST
Custom Form:
TCODE: ZU_FIVENDORDOCLIST
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NON-PO BASED SUB PROCESSE INVOICE PROCESSING (FI)
DIRECT POSTING
PARK AND POST
PRINTING OF VENDOR DOCUMENT LIST
PAYMENT PROCESSING (FI)
REVERSE AN OPEN DOCUMENT
REVERSE A CLEARING DOCUMENT
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NON-PO BASED SUB PROCESSE INVOICE PROCESSING (FI)
DIRECT POSTING
PARK AND POST
PRINTING OF VENDOR DOCUMENT LIST
PAYMENT PROCESSING (FI)
REVERSE AN OPEN DOCUMENT
REVERSE A CLEARING DOCUMENT
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REVERSE AN OPEN DOCUMENT
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NON-PO BASED SUB PROCESSE INVOICE PROCESSING (FI)
DIRECT POSTING
PARK AND POST
PRINTING OF VENDOR DOCUMENT LIST
PAYMENT PROCESSING (FI)
REVERSE AN OPEN DOCUMENT
REVERSE A CLEARING DOCUMENT
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REVERSE A CLEARING DOCUMEN
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PAYMENT PROCESSING
MANUAL PAYMENT RUN
AUTOMATIC PAYMENT RUN
AUTOMATED PAYMENT RUN
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PAYMENT PROCESSING
MANUAL PAYMENT RUN
AUTOMATIC PAYMENT RUN
AUTOMATED PAYMENT RUN
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MANUAL PAYMENT RUN
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PAYMENT PROCESSING
MANUAL PAYMENT RUN
AUTOMATIC PAYMENT RUN
AUTOMATED PAYMENT RUN
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AUTOMATIC PAYMENT RUN
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PAYMENT PROCESSING
MANUAL PAYMENT RUN
AUTOMATIC PAYMENT RUN
AUTOMATED PAYMENT RUN
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To enhance further the efficiency o
as well eliminate human intervent
in the payment process, you may
schedule an automatic run using
SM36.
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AUTOMATED PAYMENT RUN
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