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2. Page 2
P T P Flow
Objectives: ................................................................................................................................................ 3
Pre-Requisites: .......................................................................................................................................... 4
Process Steps: ........................................................................................................................................... 5
Create Supplier: ABC Vodafone Supplier .................................................................................................. 6
Create Supplier: ABC Idea Supplier ......................................................................................................... 15
Check the Quantity of Item in Sub Inventory ......................................................................................... 25
Stage-1: Create Requisition .................................................................................................................... 28
Stage-2: Create Purchase Order ............................................................................................................. 34
Stage-3: Receiving Items ......................................................................................................................... 39
Check the Quantity of Item in Sub Inventory after Receiving ................................................................ 43
Submit Program for Pay on Receipt Auto invoice ................................................................................... 46
Stage-4: Invoice and Payment ................................................................................................................ 50
Stage-5: Create Accounting for Payment and Invoice ............................................................................ 60
3. Page 3
Objectives: After completing the document one should be able to understand the whole
overview of Procure to Pay Process implementation.
Able to create a requisition.
Create a Purchase Order
Create a Receipt.
Create an Invoice automatically.
Able to make payment.
NOTATIONS:
(N) = Navigator
(M) = Menu
(T) = Tab
(ST)= Sub Tab
4. Page 4
Pre-Requisites:
1. You have a login name and password.
2. User has assigned Inventory, Purchasing, and Payables Modules.
3. User should assign employee and employee assigned as a buyer.
4. Employee position has the approval limit.
5. There should be quantity in Inventory for the item.
6. Supplier should have one Site with purpose Purchasing and Payment
7. Supplier (T)Purchasing (ST) Self Billing Pay On: Receipt and Invoice Summary: Pay Site
8. User should know to whom he needs to supply.
9. User should know from which Bank account the money has to be debited.
10. Payment Method is assigned at Supplier Site level
NOTE: This document is explained considering that all the basic setups are done.
5. Page 5
Process Steps:
1. Check the quantity of the item in Sub inventory.
2. Enter the Purchase Requisition.
3. Approve the Purchase Requisition.
4. Create the Purchase Order.
5. Approve the Purchase Order.
6. Raise a receipt on receiving the quantity.
7. Check the quantity in Sub inventory.
8. Raise an Invoice automatically.
9. Validate the Invoice.
10. Do the payment.
11. Create Accounting for Invoice
12. Create Accounting for Payment
6. Page 6
Create Supplier: ABC Vodafone Supplier
(N) Suppliers Entry Suppliers
Click on (B) Create Supplier
Select Supplier Type: Standard Supplier
Enter Organization Name, Alias, Country
7. Page 7
Click on (B) Apply
Click on (ST) Address Book
Click on (B) Create
8. Page 8
Enter Address Line1, City, County, State, Postal Code, Address Name and Address Pursose
Click on (B) Continue
Select Site Name for Operating Unit
Click on (B) Apply
Site is created
Click on (i) Manage Sites
9. Page 9
Enable Purchasing and Pay
Click on (B) Apply
Click on (ST) Purchasing
10. Page 10
Enable Create Debit Memo from RTS Transaction
Click on (B) Self Billing
Select Pay on: Receipt, Invoice Summary Level: Pay Site and Enable Create Debit Memo from RTS
Transaction
11. Page 11
Click on (B) Save
Click on (B) Receiving
Enter Enforce ship to, Receipt Routing, Match Approval Level, Quantity Received Tolerance, Quantity
Received Exception, Days Early Received and Days Late Receipt Allowed
12. Page 12
Click on (B) Save
Click on (ST) Payment Details
Select Default Payment Method
13. Page 13
Click on (i) Update on Supplier Sites
Enable Default Payment Method
Click on (B) Save
Click on (ST) Invoice Management
14. Page 14
Select Pay Group: ABC PAY GROUP
Click on (B) Terms
Select Terms: Immediate
Click on (B) Save
15. Page 15
Create Supplier: ABC Idea Supplier
(N) Suppliers EntrySuppliers
Click on (B) Create Supplier
Select Supplier Type: Standard Supplier
16. Page 16
Click on (B) Apply
Click on (ST) Address Book
Click on (B) Create
17. Enter Address Line 1, City, County, State, Postal Code, Address Name and enable Address Purpose:
Purchasing
Page 17
Click on (B) Continue
Select Site Name for Operating Unit
Click on (B) Apply
Click on (i) Manage Sites
18. Page 18
Enable Purchasing
Click on (B) Apply
Click on (B) Create
19. Enter Address Line 1, City, County, State, Postal Code, Address Name and enable Address Purpose:
Payment
Page 19
Click on (B) Continue
Select Site Name for Operating Unit
Click on (B) Apply
Click on (i) Manage Sites
20. Page 20
Click on (i) Manage Sites for Payment Site
Enable Pay
Click on (B) Apply
Click on (B) Purchasing
21. Page 21
Enable Create Debit Memo from RTS Transaction
And enable Create Debit Memo from RTS Transaction at Purchasing Site Level
Click on (B) Save
Click on (ST) Receiving
Enter Enforce ship to, Receipt Routing, Match Approval Level, Quantity Received Tolerance, Quantity
Received Exception, Days Early Received and Days Late Receipt Allowed
22. Page 22
Click on (B) Save
Click on (ST) Payment Details
Select Default Payment Method
Click on (B)Save
Click on (i) Update for Payment Site
23. Page 23
Enable Default Payment Method
Click on (B) Save
Click on (ST) Invoice Management
Select Pay Group: ABC PAY GROUP
24. Page 24
Click on (T) Terms
Select Terms: Immediate
Click on (B) Save
25. Page 25
Step wise Analysis with Screen Shots:
Check the Quantity of Item in Sub Inventory.
Login to Inventory Module
(N) On-hand, Availability On-hand Quantity
Enter Sub inventory and Item/Revision and Click on (B) Find
28. Page 28
Stage-1: Create Requisition
Raise a Requisition Approve it, Autocreate a Purchase Order.
Login to Purchasing Module
(N) RequisitionsRequisitions
Enter the Purchase Requisition
Enter the Supplier Information, Item, Quantity, Need by date, Sub inventory
29. Page 29
Click on Save Icon or Ctrl+S (For Saving)
After saving, Requisition Number will be generated (as shown in the Screen Shot) copy the Number
Click on (B) Approve
30. Page 30
Click on (B) Ok
Navigate to Requisition Summary to check Requisition Status
(N) Requisitions Requisition Summary
Enter the requisition number
31. Page 31
Click on (B) Find
Requisition status has been approved
Now we need to create a Purchase Order based on the Requisition.
(N) Auto Create
32. Page 32
Remove the Buyer in Buyer field
Enter Requisition Number
Click on (B) Find
34. Page 34
Click on (B) Create
Stage-2: Create Purchase Order
Enter Purchase Order Match level, Invoice Match Option, Approve Purchase Order and
Check Purchase Order status.
Now Purchase Order is created
Click on (B) Shipments
35. Page 35
Click on (T) More
Select Match Approval Level: 3-Way
36. Page 36
Select Invoice Match Option: Receipt
Close Shipments window
Click on (B) Approve
37. Page 37
Click on (B) Ok
Check the status of the Purchase Order Number
(N) Purchase Order Purchase Order Summary
39. Page 39
Click on (B) Find
Status of Purchase Order is approved
Stage-3: Receiving Items
Receiving Items and Check Quantity in Inventory
(N) Receiving Receipts
40. Page 40
Enter Purchase Order Number
Click on (B) Find
Minimize Receipt Header Window
41. Page 41
Enable Quantity Receive
Click on Icon Save or Ctrl+S (For Saving)
42. Page 42
Click on (B) Header
Make a note of Receipt Number
43. Page 43
Check the Quantity of Item in Sub Inventory after Receiving
Login to Inventory Module
(N) On-hand , Availability On-hand Quantity
Enter Sub inventory and Item/Revision and Click on (B) Find
52. Page 52
Query Invoice Method-2
(N) Invoices Entry Invoices
Press F11 on Key Board
Enter invoice number in Invoice Number Field
Press Ctrl+F11 on Key Board
53. Page 53
Validate Invoice
Click on (B) Actions
Enable Validate and click on (B) Ok
54. Page 54
Now Status of Invoice is validated
Click on (B) Lines
See the Purchase Order is Automatically Match to Invoice and PO Number, Receipt Number and
Quantity
56. Page 56
Enable Pay in Full
Click on (B) Ok
Supplier Information is defaulted
57. Page 57
Enter Payment Date, Bank Account
Enter Payment Document, Payment Process Profile
58. Page 58
Click on Save Icon or Ctrl+S (For Saving)
Click on (B) Actions
59. Page 59
Enable Create Accounting and Final
Click on (B) Ok
Click on (B) Ok
60. Page 60
Stage-5: Create Accounting for Payment and Invoice
See Accounting Status is processed
Close this Payment Window
To View Accounting Entries for Payment
(N) Tools View Accounting
61. Page 61
Close Subledger Entry Lines Window and Payments Window
Click on (B) Actions
62. Page 62
Enable Create Accounting and Final
Click on (B) Ok
Click on (B) Ok
63. Page 63
See the Status of Accounting Yes
To View Accounting Entries for Invoice
(N) Tools View Accounting Events