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Payable

This document outlines 30 configuration steps for setting up payables and procurement in an accounting system, including creating business units, reference data sets, legislative data groups, payment terms, suppliers, bank accounts, payables documents, payment methods, and payment process profiles. It also covers assigning implementation consultant and supplier roles to users, submitting an LDAP job, and opening payables periods.

Uploaded by

Moamen Ahmed
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© © All Rights Reserved
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd
22 views

Payable

This document outlines 30 configuration steps for setting up payables and procurement in an accounting system, including creating business units, reference data sets, legislative data groups, payment terms, suppliers, bank accounts, payables documents, payment methods, and payment process profiles. It also covers assigning implementation consultant and supplier roles to users, submitting an LDAP job, and opening payables periods.

Uploaded by

Moamen Ahmed
Copyright
© © All Rights Reserved
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd
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Configurations Steps

• 1-Create Business Unit Locations


• 2-Create Reference Data Sets
• 3-Create Business Units
• 4-Assign Business Unit Functions to Business Unit
• 5-Create Legislative Data Group :Legislative Data Group (LDG)
• 6-Assign Legislative Data Group to LE
• 7-Create Employee User
• 8-Assign Implementation Consultant Roles to User
Configurations Steps
• 9-Create Procurement Agents
• 10-Common Options for Payables and Procurement
• 11-Invoice Options Configuration
• 12-Payment Options Configuration
• 13-Create Payment Terms
• 14-Create Distribution Sets
• 15-Setting up Suppliers Number
• 16-Assign Supplier Roles to User
• 17-Create Supplier
• 18-Create Supplier Addresses
• 19-Create Supplier Sites
Configurations Steps
• 23-Create Bank Accounts
• 24-Create Payables Documents
• 25-Create Payment Method
• 26-Defining Payment Formats
• 27-Create Payment Process Profile
• 28-Introduction to Payables Role Templates
• 29-Assigning Data Roles to User
• 30-Submitting LDAP Job
• 31-Open Payables Periods

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