16 Pokanoket Lane
Marshfield, MA 02050
Accounts Payable Functional Experience
AP Business Unit configurations, including:
Interfacing with the GL modules
Default Payment Options
Customized the PO Matching program to work with custom rules.
Created custom rules
Implemented custom rules as part of the PO Matching program
Vendor setup, including withholding vendors.
Default Match levels
Vendor Pay groups
Limit voucher entry amount
Allow posting of vouchers
Limit voucher entries to grouped vouchers
Allow manually scheduled payments
Authority to override PO Match in order to pay non-matched vouchers
Payment scheduling, including breaking up payments for a single voucher.
Separate payment for the individual voucher. This prevents other vouchers from being included
on the payment.
Voucher Close - Closes liability.
Pay Cycle Manager
Using Pay Groups
Replacing Bank Accounts
Replaced Open Liability Report (Doesn't work!) with SQL against VCHR_ACCTG_LINE.
Configured External Bank Accounts
Check Reconciliation using Auto Recon Manager.
Worked with Vendor Pay Groups to customize Pay Cycles for certain groups of vendors. This allows
payments to be made to different groups of vendors on different payment cycles to separate from the
rest of the vendors.
Payment Terms, timing.
Added Pay Cycle Step Definitions.
Altered Pay Cycle Step Table to include the above definitions.
Debugged Pay Cycle Manager for error processes.
Created custom Run Control definitions to be used by the Step Table.
Journal Generator Definitions.