Kudu Payables Day 2 Agenda

Date :

Name :

Improvements to be covered

Requirement ID Requirement Text Business users comments

FIN.AP.011

System Integrator shall do the necessary to enable payment manager functionality to automate the following:

1- Selection of invoices to be paid2- Generating payment3- Payment formatting and printing

Processes to be covered (TOC)

1. Creation of Payment Template 2. Build Payment 3. Reviewing or Modifying Selected Invoices 4. Reviewing Proposed Payment 5. Making Payment Complete6. Printing Payment 7. Stop Payment 8. Void payment 9. Run create accounting for Payment both in draft and final mode 10. Run Transfer to GL process