Payment Maintenance: Handling Payments, Reconciliations, and Reversals | Wednesday, 21 May, 11:00 - 12:30 pm BST
Join us on Wednesday, 21 May, 11:00 - 12:30 pm BST for a session where we'll cover:
- Incoming payments full
- Incoming payments partial
- Incoming payments on account
- Outgoing payments full
- Outgoing payments partial
- Outgoing payments on account
- Reconciliation of payments on account
- Cancelation of payments
Posting Periods: Maintaining Control of Your Financial Periods | Wednesday, 28 May, 11:00 - 12:30 pm BST
Join us on Wednesday, 28 May, 11:00 - 12:30 pm BST for a session where we'll cover:
- Creating a posting period
- Date ranges - payment terms consideration
- Managing posting period status and automatic period status closing
- User authorisations - to post to a period
- System level account determination - new period consideration
- Posting date settings - future posting date and blocking earlier posting date