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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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