This document outlines the process for managing vendor invoices and payments. It includes steps for purchase requisitions, purchase orders, receiving materials, matching invoices to receipts, creating payment proposals, and printing or exporting for payment. Key aspects are manual or replenish reports for purchase requisitions, setting up replenish reports, matching invoices to material receipts, listing unpaid invoices, and matching purchase orders to receipts.

1. Start
Purchase Managing
Payment
Requisition Vendor Invoices
List Of
Manual Using W Material W/O Material
Unpaid
Purchase Replenish Receipt Receipt
Invoices
Requisition Reports Reference Reference
Setting Up Matching Payment
Replenish Invoice To Proposal
Reports Material
Receipt
Payment
Print/Export
Receiving
Purchase Order
Material Bank Cash
Statement Payment
PO From
W PO W/O PO
Manual PO Purchase Bank Invoice
Reference Reference
Requisition Statement Cash
Info Payment
Matching
PO To A Bank
Receipt Statement
Line