View Customer Accounts Supplier Customer master record Payable Balance is Balance exists. Invoices Accountant displayed. are created, paid or reversed Payment Run Process Transaction/App Business Expected Step, Name Role Results Report or Item Schedule Invoices have Accounts Invoices to be Payment been created Payable paid are Proposals and are due. Accountant selected. Revise The Schedule Accounts Invoices to be Payment Payment Payable paid are Proposal Proposals step is Accountant reviewed. executed. Release The Schedule Accounts Invoices are Payment Payment Payable paid. Proposal Proposals step is Accountant executed and invoices that are pending payment are reviewed. BCM Payment is Cash The Batch released. Manager run in Creation bank communication management (BCM Batch) is created automatically Create Payment is Cash The payment Payment released. Manager medium is Medium created automatically
View Customer Balance Customer master record exists. Invoices are created, paid or reversed Accounts Payable Accountant Supplier Balance is displayed. Payment Run Process Step, Report or Item Transaction/App Name Business Role Expected Results Schedule Payment Proposals Invoices have been created and are due. Accounts Payable Accountant Invoices to be paid are selected. Revise Payment Proposal The Schedule Payment Proposals step is executed. Accounts Payable Accountant Invoices to be paid are reviewed. Release Payment Proposal The Schedule Payment Proposals step is executed and invoices that are pending payment are reviewed. Accounts Payable Accountant Invoices are paid. BCM Batch Creation Payment is released. Cash Manager The run in bank communication management (BCM Batch) is created automatically Create Payment Medium Payment is released. Cash Manager The payment medium is created automatically
19M_S4HANA1611_BPD_EN_DE.docx