Setting up Vendor Information
The following table describes a sequence of guides for setting up purchase and payment information, with links to the articles.
| To | See |
|---|---|
| Specify default settings and codes, such as payment notification settings and regional setup, for the available payment methods. Furthermore, you'll find a guide on how to create a new payment method in the system. | Setting up Payment Methods |
| To map the payment methods between Document Capture and Payment Management. | Setting up payment method mapping |
| Define, update, and review payment information for multiple vendors. | Setting up vendor payment information |
| Set up payment journals with Payment Management for processing vendor and employee payments. | Setting up Payment Journals |
| Find all the Payment Management-specific fields on the vendor card and learn how to benefit from them. | Using the Payment Management fields on the vendor card |
| Add payment reference codes for vendors and bank accounts, and set up or update the payment reference templates used for creating messages on your payments. | Setting up Payment References |
| Set up cost type codes for the management of payment fees. | Setting up Cost Types |
| Set up alternate addresses for payments where the address involves special characters. | Defining Alternate Payment Addresses |
| Manage purchase documents and define how these must be validated. | Setting up Purchase Documents |
| Configure when you want the validation of purchase journals to run. | Setting up validation of purchase journals |
| Define and manage regulatory reporting codes used for cross-border and Treasury payments. | Setting up Regulatory Reporting Codes |