| AP and AR dashboard navigation – examples |  |
| Reports on remittances made to pay-to business partners To respond to audit and supplier inquiries, you require reports on remittances that were made to pay-to business partners. For this purpose, use the Print Business Partner Payments (tfacp6402m100) session. From this session, you can print the following reports: Business Partner Payments Remittance Data Select a pay-to business partner. Business Partner Payment Totals The total amounts that were paid to each pay-to business partner are printed based on currencies. To print monthly totals, specify a payment date range. Business Partner Payments Batch Totals Specify a range of payment batches or a single payment batch. Otherwise, data from non-payment batch payments will also be included in the report. View pay-to BP payments and all associated information To respond to audit and supplier inquiries, you need to view payments that were made to business partners and corresponding information against payments, such as invoice information and order information. For this purpose, the following sessions are available: Business Partner Payments - Order Information (tfacp6502m000) Business Partner Payments - Order Information by Payments (tfacp6502m100) Report on pay-to BP payments and all associated information You require a report in Excel of the payments that were made to business partners and corresponding information against payments, such as invoice information and order information. This report can then be updated to extract the information required. For this purpose, use the Print Business Partner Payments - Order Information to XML (tfacp6402m000) session. View settled invoices for a payment (AP) On the Accounts Payable dashboard, click Open Entries. From the open entry, find out the payments done on the open entry. From the payments, look up the list of invoices that have been settled by that payment. Accounts Payable Management Dashboard (tfacp2560m000) > > Business Partner - Open Entries (tfacp2522m000) > > Payment-related Documents by Open Entry (tfacp2523m000) > > Invoices/Documents by Payment-related Documents (tfacp6501m000) View settled invoices for a receipt (AR) On the Accounts Receivable dashboard, click Open Entries. From the open entry, find out the receipts done on the open entry. From the receipts, look up the list of invoices or credit notes that were settled by that receipt. Accounts Receivable Management Dashboard (tfacr2560m000) > > Business Partner - Open Entries (tfacr2510m000) > > Sales Invoices – Applied Receipts > > Invoices/Documents by Receipt-related Documents (tfacr6501m000) View purchase receipt, purchase invoice, or payment information on orders On the Accounts Payable dashboard, click Invoice Information on Purchase Orders. From the order, go to the purchase receipts. From the order, go to the linked purchase invoices. From the purchase invoices, go to the linked payments. Accounts Payable Management Dashboard (tfacp2560m000) > > Invoice Information on Purchase Orders (tfacp2540m000) > > Purchase Actual Receipt History (tdpur4556m000) Accounts Payable Management Dashboard (tfacp2560m000) > > Invoice Information on Purchase Orders (tfacp2540m000) > > Purchase-Invoice Details (tfacp2100s000) > > Payments on Purchase Invoices |