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Demo Script

Cash and Liquidity Management

Classification: Internal and for Partners

Country Version US

February 20, 2013

Golden Demo

SAP Business ByDesign

Golden Demo Cash and Liquidity Management

February 19, 2013 2

Table of Content

1 Demo Script Overview .......................................................................................................................................... 3

1.1 Demo Overview ............................................................................................................................................. 3

1.2 Intended Audience ........................................................................................................................................ 3

1.3 Protagonists .................................................................................................................................................. 3

1.4 Business Pain Points ..................................................................................................................................... 4

1.5 Key Messages and Value Proposition ........................................................................................................... 4

1.6 Story Flow Summary ..................................................................................................................................... 5

2 Technical Requirements ....................................................................................................................................... 6

2.1 Prerequisites ................................................................................................................................................. 6

2.2 System Access Information ........................................................................................................................... 6

2.2.1 System Landscape .......................................................................................................................... 6

2.2.2 System Access ................................................................................................................................ 6

2.2.3 Users ............................................................................................................................................... 6

3 Demo Steps ............................................................................................................................................................ 7

3.1 Prerequisites ................................................................................................................................................. 7

3.1.1 Receivables ..................................................................................................................................... 7

3.1.2 Payables .......................................................................................................................................... 7

3.2 Introduction ................................................................................................................................................... 8

3.2.1 Show Document Flow of Sales Order .............................................................................................. 8

3.2.2 Show Document Flow of Purchase Order ........................................................................................ 9

3.2.3 Cash and Liquidity Management ................................................................................................... 11

3.3 Receivables ................................................................................................................................................. 12

3.3.1 Show Work Center Receivables .................................................................................................... 12

3.4 Receivables: Show Customer Accounts and Pay Manually By Incoming Check ........................................ 14

3.4.1 Show Customer Accounts .............................................................................................................. 14

3.4.2 Pay Manually By Incoming Check ................................................................................................. 16

3.5 Payables ..................................................................................................................................................... 24

3.5.1 Show Supplier Invoicing and Post Supplier Invoice ....................................................................... 24

3.5.2 Show Work Center Payables ......................................................................................................... 27

3.6 Liquidity Management ................................................................................................................................. 30

3.6.1 Show Work Center Liquidity Management ..................................................................................... 30

3.6.2 Show Cash Position ....................................................................................................................... 31

3.6.3 Show Liquidity Forecast ................................................................................................................. 33

4 Scenario Quick Guide and Key Master Data ..................................................................................................... 35

5 Appendix .............................................................................................................................................................. 38


February 19, 2013 3

1 Demo Script Overview

1.1 Demo Overview

In this segment of the demonstration we are going to take a look at the Cash and Liquidity Management within Business

ByDesign. We are going to talk about Accounts Receivable (that means the process of getting cash in the door). We also

talk about Accounts Payable (that means the process of getting cash out the door). Moreover you are being able to tell what

true Cash Position is of your business at any point of time. So nearly every business process involved cash flow within your

company – weather is between your company, other companies, external business partners, customers - SAP Business

ByDesign presents an integrated solution that takes in consideration the financial aspects of each and every step within your

business processes and automatically captures the financial information in order to enable you to gain control of your cash

flow in flow and cash flow out flow.

This scenario gives you an overview of Cash and Liquidity Management capabilities using a wide range of features to handle

Accounts Receivable, Accounts Payable and Cash Position/Liquidity Management.

This scenario gives you an overview concerning:

Accounts Receivable - Cash in the door!

Accounts Payable - Cash out the door!

Cash Position and Liquidity Management (What is my current and future cash position?)

This demo script will illustrate how Business ByDesign helps provide seamless transparency and real-time

visibility to information through cross application integration. Every step along the way user can drill down to

original business documents. By using a single point of entry users can efficiently create the original

documents.

1.2 Intended Audience

SAP internal: Pre-Sales Executives, Pre-Sales Solution Advisors, New hires

SAP external: CEO, CIO, Head of FIN

1.3 Protagonists

The roles in the story are the following:

Accountant


February 19, 2013 4

1.4 Business Pain Points

The business pain points being addressed are:

Missing transparency, missing efficiency, missing adaptability

This sets up a key portion of the theme where ByDesign provides improved transparency, efficiency, and adaptability.

Ability to have an integrated end-to-end automated process for collecting information about account balances and

transactions from banks, as well as internal information on accounts receivable collections, account payable

disbursements, and other financial activities.

1.5 Key Messages and Value Proposition

Overview

A common ByDesign theme includes high level business goals to improve profitability, and build a foundation for growth,

and adopt best practices across the entire enterprise. To support these goals ByDesign provides Transparency,

Efficiency, and Adaptability, as well as an integrated solution to support a two-tier enterprise.

The Cash and Liquidity Management business scenario enables financial professionals at midsize companies to

quickly and efficiently meet cash flow deadlines and achieve better transparency in managing company’s liquidity

position. It compromises cash flow information from payables and receivables and tax, as well as payment and liquidity

management, and streamlines your daily cash management cycle by automatically collecting and aggregating this

information.

Key Features and Associated Benefits

Processing Receivables and Payments

o Enables the processing of incoming payments, initiated either internally by your company or externally by your

customers

o Payments can be made manually, or automatically via a payment run in which the system proposes open items

for payment

Processing Payables and Payments

o Enables the processing of outgoing payments initiated either internally by your company or externally by your

suppliers

o Payments can be made manually or automatically via a payment run in which the system proposes the open items

for payment

Managing Petty Cash

o Enables your company to enter all incoming and outgoing cash payments in the system

Dunning

o Covers the automatic creation of dunning proposals

Managing Cash

o Allows you to view the status of all payment processes in order to analyze your company’s cash balances and

determine the cash position in real time


February 19, 2013 5

1.6 Story Flow Summary

This demo is an introduction demo and does not show an end-to-end process but rather takes you through some of the key

features of Cash and Liquidity Management within ByDesign:

Processing Payables and Payments

Managing Cash

Processing Receivables and Payments


February 19, 2013 6

2 Technical Requirements

2.1 Prerequisites

None

2.2 System Access Information

2.2.1 System Landscape

Software Component Release Support Pack

SAP Business By Design 1302

2.2.2 System Access

Access your local demo system. The access details and demo features described here are available in all standard reference

systems as of 1302.

2.2.3 Users

Predefined User (Role) Password Component

Sales02S Welcome1 SAP Business ByDesign

Purchase02 Welcome1 SAP Business ByDesign

Financial02 Welcome1 SAP Business ByDesign


February 19, 2013 7

3 Demo Steps

3.1 Prerequisites

3.1.1 Receivables

Prerequisite

For the chapter “3.4 Receivables: Show Customer Accounts and Pay Manually By Incoming Check” , we need

to find an open invoice which we will then pay by an incoming check. Please go to the Receivables Work Center,

View Customers, Subview Customer Accounts. Select the Customer Silverstar Wholesale Corp (CP100110) or

any other customer you want to use and click on View. You will get a list with all open invoices from the customer,

choose one of them.

If there is no customer invoice to pay available you need

to create a Sales Order

to perform a Shipment or to perform and confirm a Service Execution

to create a Customer Invoice.

For more details –depending on Products or Services- please refer to the following documents:

Golden Demo – Demo Script: Order to Invoice (Products)

Golden Demo – Demo Script: Order to Invoice (Service)

3.1.2 Payables

Prerequisite

For the chapter “3.5.1 Payables: Show Supplier Invoicing and Post Supplier Invoice “, we need a Purchase

Order with Invoicing Status “Not Invoiced” and Delivery Status “Completely Delivered” . Prior to beginning the demo

you need to check if there is one available by checking WoC Supplier Invoicing Invoice Entry Show All

Orders to Be Invoiced in the Invoice Entry screen.

If there is no purchase order available you need

to create a Purchase Order

to maintain Goods Receipt


February 19, 2013 8

3.2 Introduction

3.2.1 Show Document Flow of Sales Order

What to Say

Introduction

What we are going to do today is built upon some of the things that you have learned in previous demo sessions.

One of this was the “Order to Cash Process” and within that Order to Cash Process you learned about the Sales

Order, whether there was a Shipment Confirmation or a Service Confirmation and Customer Invoice.

Today we are going to pick it up from the customer invoice process and see how we actually collect that cash

from our customers.

Key Features and Advantages

Show the document flow within the invoice (sales order – service confirmation – customer invoice - clearing-

payment allocation).

Value Statement

Show the document flow within the invoice (sales order – service confirmation – customer invoice)

Integration Order to Cash Financials (General Ledger, Accounts Receivables)

Show the document flow within the invoice (sales order – service confirmation – customer invoice) - All

accounting entries will happen automatically. Full visibility and transparency is available to drill up from the

Invoice or drill down from the Sales Order. END TO END INTEGRATED PROCESS

What to Do

Show Sales Order with the following Document Flow: Sales Order Service Confirmation Customer Invoice

Clearing Payment Allocation

WoC Sales Orders Sales Orders (e.g. Order to Invoice (Service): 1733)

Click View All.

Click Document Flow.


February 19, 2013 9

3.2.1 Show Document Flow of Sales Order

What you Should See

3.2.2 Show Document Flow of Purchase Order

What to Say

Introduction

We are going to move on to the next step in the process which is the process “Cash will be going out the door” -

Accounts Payable. Specifically what I like to discuss is how with the Integrated Solution of ByDesign you are able

to go ahead and match your purchase order, your goods and service confirmation as well as a supplier invoice

which is known in the industry as a “Three-Way-Match”.


Show the document flow within the supplier invoice (purchase order – goods and services confirmation – supplier

invoice).

Value Statement

Integration Procure to Pay Financials (General Ledger, Accounts Payable)

Show the document flow within the supplier invoice (purchase order – goods and services confirmation – supplier

invoice).

Full visibility and transparency is available to drill up from the Invoice or drill down from the Purchase Order. END

TO END INTEGRATED PROCESS


February 19, 2013 10

3.2.2 Show Document Flow of Purchase Order

What to Do

Show Purchase Order with the following Document Flow: Purchase Order Goods and Service Confirmation

Supplier Invoice

WoC Purchase Requests and Orders Purchase Orders (e.g. 392)

Click View All.

Click Document Flow.

What you Should See



3.2.3 Cash and Liquidity Management

What to Say

Introduction

Finally we wrap up this session talking about Cash and Liquidity Management. I want to know what my overall

cash position is at any point in time. With the Cash and Liquidity Management capabilities within ByD you going to

find a tool that allows you to centrally manage and control your receivables and your payables. And to be able to

tell where you are and valuate exactly what your cash position is for your company not only today but into the

future.

What you Should See



3.3 Receivables

3.3.1 Show Work Center Receivables

What to Say

Introduction

So we are looking at the Receivables Work Center and within the Receivables Work Center we see a lot of

things that we can do. We are concentrating today on the cash applications.

So please note there are other things SAP ByDesign allows Financial Managers to manage the cash coming into

their company. So weather that is a dunning process or sending out balance confirmations to the customers

(keeping those customers who are good payers and being able to flag those who have an outstanding balance).

So you can see a real-time aging report as well as current dunning statistics. These are things that are important

for Financial Managers.


The Dunning business process covers the automatic creation of dunning proposals. Your company can edit and

release dunning proposals to send payment reminders or dunning notices to customers for overdue payments.

You use the balance confirmation run in the receivables area to compile data for your customer balance

confirmations and to create balance confirmation letters. These letters inform your customers about their account

balances and request that the balance information is confirmed. In this case, you can reconcile your system data

records with data records in the customer system.

Aging list for Receivables: Provides an aging list containing all overdue open receivables listed by due date.

Value Statement

Provides the ability to quickly and easily provide dunning proposals to help maintain good customer paying habits

and target late payers so that the cash collection process can be done efficiently.

What to Do

WoC Receivables

Show View Dunning

Show View Periodic Tasks – Balance Confirmation Runs

Show Aging List for Receivables

Show Current Dunning Statistics



3.3.1 Show Work Center Receivables

What you Should See



3.4 Receivables: Show Customer Accounts and Pay Manually By

Incoming Check

3.4.1 Show Customer Accounts

What to Say

Introduction

So let’s go into our customer accounts. From here the really nice ability of this particular work center is to be able

to go ahead and drill down to a real-time AR trade position of every single customer that has a balance within

your company. We will concentrate on the customer CP100110 (Silverstar Wholsale Corp).

I would like to view what the cash position is and see how many invoices I have those are outstanding for

Silverstar Wholsale Corp.

So I can see all of the different invoices from this particular customer and I ‘am able to quickly and easily clear

this invoice in the system.


Customer Accounts: Here you can display the account balances of your customers, as well as call up individual

receivables items. You can create manual payments and initiate manual clearing.

You can display open item lists for customer accounts. The list of open items of all customers helps you to

recognize your customers’ outstanding payments and to collect them in a timely fashion with optimized dunning.

Value Statement

Ability to quickly and easily see in real time, each customer accounts receivable balance.

What to Do

WoC Receivables Customers Customer Accounts

Select e.g. CP100110 (Silverstar Wholsale Corp)

Click View

Show Open Items




What you Should See




See Prerequisites in chapter 3.1.

3.4.2 Pay Manually By Incoming Check

What to Say

Introduction

We are going to pay manually an example invoice by an incoming check. SAP ByD automatically fills many of the

fields for you. There’s the ability to go ahead and select e.g. the Payer Bank.

Your required fields have the blue stars. So it’s quick and easy to understand what you have to do. Enter the

check number (e.g. 100). In this case we are going to keep it simple that means the customer paid me the full

amount (that means we receive a check for –depending on the used invoice- 5.200 USD).

The nice thing about ByD is if, for example, they paid me less than the invoice amount I can easily apply a

discount. Maybe they shortened me 10 USD; I would be able to go ahead and apply a discount to this particular

customer and leave the 10.00 USD open as a remaining balance. I continue to have visibility into the AR from this

particular customer. So I can go ahead and collect that in a future date in time.

In this case we take the full amount.




Down below, you have a nice summarization. That means what the Payment Amount is, how much is going to be

cleared, what’s been matched.

We are going to post it. Now I’ve got that cash, it’s in the door and it’s posted to my balance sheet.

You have also noticed that now the status is changed to “Ready for Deposit”. So in that case, we assign that

check to a check deposit. If there is no deposit available, you can create a deposit. In this case a deposit is

available; you can simply go ahead and apply that check to a deposit.

We refresh the Trade Receivables screen and you notice that the invoice from my customer is cleared. It will be

no longer continued to show up on aging reports.


The manual payment function “Pay Manually By” enables you to pay invoices or credit memos, for example by

check, bank transfer, or direct debit. The payment methods available are based on your definition in the customer

master data.

Value Statement

Ability to easily apply cash to outstanding customer invoices and automatically create or apply to a bank deposit.

What to Do

Select one open invoice

Click Pay Manually By Incoming Check

Click Value Selection for Payer Bank and Assign corresponding Payer Bank

Show Mandatory Fields

Enter Check Number (e.g. 100)

Show Variant 1: Enter the full amount of the invoice in the field Payment Amount

Show Variant 2: Enter an amount less than the invoice amount in the field Payment Amount (e.g. Applied Net

Amount – 10.00 USD) Click Actions Apply Discount or Credit

Apply Discount or Credit Pop Up:

Amount: -10.00 USD

Show Payment Difference Reasons

Cancel this variant

Continue with Variant 1: Enter the full amount of the invoice in the field Payment Amount

Show and Explain the Payment Overview

Click Post

Show Status “Ready For Deposit”

Click on Assign to Deposit

(Remark: In the dialog box, a list of check deposits “in preparation” are shown. You can select one of

the existing deposits and click OK. You can also create a new deposit directly from the pop up by

clicking on New Check Deposit or you can create a check deposit in the Payment Management Work

Center by clicking on Deposits Check Deposits New Check Deposit. Please assign the




corresponding Bank Account ID and click Save and Close.)

Click OK (status changed to “Ready For Transfer”)

Click Close

Refresh the Open Items of the Trade Receivables invoice is cleared

Click Close

What you Should See




Show Variant 1: Enter the full amount of the invoice in the field Payment Amount




Show Variant 2: Enter an amount less than the invoice amount in the field Payment Amount




Continue with Variant 1:



3.5 Payables

3.5.1 Show Supplier Invoicing and Post Supplier Invoice

What to Say

Introduction

So let’s go ahead with the process “Cash going out the door”. So let’s go to the Work Center Supplier Invoicing.

So you may recall from your Procure to Pay demonstrations where a purchase order was created and a Goods

Receipt was created. This is a great summarization screen (means Invoice Entry – All Orders to be invoiced) of

exactly what happened with our purchase order process and our receipting process. So the person in Accounts

Payable has complete transparency and visibility into what’s going on with the vendors at any point of time.

So let’s take an example. Here is an invoice which is not invoiced and has been completely delivered. Please

highlight this special row and you see also a nice summarization down below of exactly what the status is for this

particular supplier invoice.

We are going ahead and post this supplier invoice by clicking on New Invoice. SAP ByD does a great job,

because of the end-to-end overall solution from the point where the purchase order was created to the receipt, all

of that information is being brought into this screen.

In this case the External Document ID is our Invoice ID from our customer, enter the invoice date. In this case if I

want to go ahead and short pay them I would have the ability to do that here and apply either deductions or

surcharges to this. I can quickly create a deduction or a surcharge back to my vendors.

You can check the consistency of any documents prior to posting those to the system. You also have the ability to

simulate the Journal Entry, void. A lot of different actions and flexibility that you have at any point along the way. I

can save it and post it at a different point in time as a draft document. But we are going to post this supplier

invoice.


Ability to pay suppliers in a timely fashion

Value Statement

Ability to take advantage of supplier payment terms to help maximize cash flow

Ability to have transparency across Purchasing, Goods Received and pay supplier invoices

What to Do

WoC Supplier Invoicing Invoice Entry Show All Orders to Be Invoiced in the Invoice Entry screen.

Show example invoice with Invoicing Status “Not Invoiced” and delivery Status “Completely Delivered” Show

Items Information

Click on New Invoice

Enter External Document ID (e.g. GD2)

Enter Invoice Date (e.g. today)

Click Check




Click Actions Show different actions like Simulate Journal Entry and Void

Show Save and explain Save function

Click Post




What you Should See




3.5.2 Show Work Center Payables

What to Say

Introduction

This invoice is queued up in Payables. So when I go to the Payables Work Center – we can’t go into all details

today- you can create a Payment Run.

In the Payment Runs subview of the Periodic Tasks view of the Payables work center, you can perform automatic

runs, which generate payment proposals for internally initiated payments. In the Automatic Payments view, you

can display all the outgoing payments created using payment runs.

A really nice key thing of ByD is that it allows you to leverage the payment terms. Anything that has a discount on

it and you want to take advantage from your discounts, you can do that on an automatic basis. ByD helps you to

monitor what’s going on within your business to make sure you are taking advantage of cash discounts on a

timely basis.

Also very important is that you are being able to tell your Accounts Payables - Aging List and being able to have

visibility into any type of payment statistics like the cash discounts.





With the payment run, you can create payment proposals, which contain all the due invoices and any cash

discounts granted upon immediate payment. You can check the payment proposals, and release, postpone, or

cancel the proposed items as necessary. In this way, you ensure that payments reach your suppliers on time,

enabling your company to make use of any cash discounts.

Aging List for Payables: Provides an aging list containing all overdue open payables listed by due date.

Payment Statistics – Cash Discounts: Shows an overview of payment behavior towards suppliers.

Value Statement

Ability to take advantage of supplier payment terms to help maximize cash flow

Ability to see real time aging of invoices coming due, past due and leverage cash discounts to maximize cash

flow

What to Do

WoC Payables Periodic Tasks Show Subview Payment Runs

Show View Automatic Payments

Show Aging List for Payables

Show Payment Statistics – Cash Discounts




What you Should See



3.6 Liquidity Management

3.6.1 Show Work Center Liquidity Management

What to Say

Introduction

So let’s go ahead and go to the final step of our agenda today which is Liquidity Management. So what is Liquidity

Management? Liquidity Management is a tool that SAP has built into the software that allows management to

leverage all of the financial information that has been gathered throughout the whole business process. Allows to

centrally at one place to be able to tell different things whether it’s about the banks or even managing petty cash.


Ability to have real time analysis of cash disbursements, payments and to create planned forecasted items that

will impact cash flow.

Value Statement

Ability to have an integrated end-to-end automated process for collecting information about account balances and

transactions from banks, as well as internal information on accounts receivable collections, account payable

disbursements, and other financial activities. This process provides the ability to see how cash flow will be

impacted into the future.

What to Do

WoC Liquidity Management

Show and Explain View Master Data My Banks

Show and Explain View Petty Cash



3.6.1 Show Work Center Liquidity Management

What you Should See

3.6.2 Show Cash Position

What to Say

Introduction

Perhaps the Financial Manager wants to see a real-time Cash Position of all the different bank accounts and be

able to drill down to any of that information on a real-time basis. So they can tell where they are, for any bank

account at any point in time.


Shows the petty cash balances and the balances and postings for each bank account, grouped by payment

method, by usage or origin of the payments. The amounts are based on the bank statements plus unconfirmed

payments.

Value Statement

Provides a real time snap-shot of all your bank accounts cash position in one screen with the ability to easily drill



3.6.2 Show Cash Position

down into transactional data

What to Do

WoC Liquidity Management Cash Position

Explain Cash Position and Drill Down functionalities

What you Should See



3.6.3 Show Liquidity Forecast

What to Say

Introduction

What else is really nice with the Liquidity Management is that you have the ability to create a liquidity forecast for

your particular company.

What are planning items? These are things that maybe the system does not know but you as management or

executive do know. For example you are going to do an acquisition, you are going to sell a company car or you

make a payment that is not visible within the company yet. Those types of things would be visible within the

liquidity forecasting tool.

So Liquidity Management is extremely powerful and allows management to tell not only the Cash Position of

where they are today but to be able to determine quickly and easily where the cash position will be in the future.


The Liquidity Forecast displays expected cash inflows and outflows for an upcoming period of time. The exact

time period shown is defined in the system configuration. This information allows you to monitor your liquidity

position, helping you make short and medium term investment and financial decisions.

You can create new forecast planning items if you wish to include an expected liquidity item that is not captured

by the system.

Value Statement

Illustrates how Business ByDesign helps provides seamless transparency and real-time visibility to information

through cross application integration. Every step along the way user can drill down to original business

documents from accounts receivable, accounts payable and planned forecasted items that impact the current and

future cash position of the company.

Built-in analytics and reporting ensure a seamless consolidation of the liquidity information into today’s cash

position as well as various forecast worksheets. Analytical tools support a comprehensive liquidity analysis,

projecting cash shortages or surpluses for a variety of reporting criteria and timelines.

What to Do

WoC Liquidity Management Liquidity Forecasts Liquidity Forecasts

Explain Liquidity Forecast and Drill Down functionalities



3.6.3 Show Liquidity Forecast

What you Should See



4 Scenario Quick Guide and Key Master Data

This section summarizes the entire process and provides all the master data that you need to run it. If there is more than one

process alternative, additional tables will be provided.

This chapter is intended as a quick reference for experienced users who have understood the basics of the business process

and have already completed the scenario.

Steps Summary

Path Data to Use/Enter Activity

Step 1 – Show Document Flow of Sales Order

WoC Sales Orders Sales

Orders (e.g. Order to Invoice

(Service): 1733)

View All

Document Flow

Step 2 – Show Document Flow of Purchase Order

WoC Purchase Requests

and Orders Purchase

Orders (e.g. 392)

View All

Document Flow

Step 3 – Show Work Center Receivables

WoC Receivables

Show View Dunning

Show View Periodic Tasks –

Balance Confirmation Runs

Show Aging List for

Receivables

Show Current Dunning

Statistics

Step 4 – Show Customer Accounts

WoC Receivables

Customers Customer

Accounts

Select e.g. CP100110 (Silverstar

Wholsale Corp)

Click View

Show Open Items

Step 5 – Pay Manually By Incoming Check

Click Pay Manually By

Incoming Check

Select one open invoice

Click Value Selection for Payer

Bank and Assign

corresponding Payer Bank




Show Mandatory Fields

Enter Check Number (e.g. 100)

Show Variant 1: Enter the full

amount of the invoice in the field

Payment Amount

Show Variant 2: Enter an amount

less than the invoice amount in

the field Payment Amount (e.g.

Applied Net Amount – 10.00

USD) Click Actions Apply

Discount or Credit

Apply Discount or Credit Pop Up:

Amount: -10.00 USD

Show Payment Difference

Reasons

Cancel this variant

Continue with Variant 1: Enter

the full amount of the invoice in

the field Payment Amount

Show and Explain the Payment

Overview

Click Post

Show Status “Ready for

Deposit”

Click on Assign to Deposit

Click OK

Click Close

Refresh the Open Items of the

Trade Receivables invoice is

cleared

Click Close

Step 6 - Show Supplier Invoicing and Post Supplier Invoice

WoC Supplier Invoicing

Invoice Entry Show All

Orders to Be Invoiced

Show example invoice with Invoicing

Status “Not Invoiced” and delivery

Status “Completely Delivered”

Show Items Information

Click on New Invoice

Enter External Document ID

(e.g. GD2)

Enter Invoice Date (e.g. today)

Click Check

Click Actions Show different

actions like Simulate Journal

Entry and Void




Show Save and explain Save

function

Click Post

Step 7- Show Work Center Payables

WoC Payables Periodic

Tasks Show Subview

Payment Runs

Show View Automatic

Payments

Show Aging List for Payables

Show Payment Statistics –

Cash Discounts

Step 8- Show Work Center Liquidity Management


Show and Explain View Master

Data My Banks

Show and Explain View Petty

Cash

Step 9- Show Cash Position


Cash Position

Explain Cash Position and Drill

Down functionalities

Step 10- Show Liquidity Forecast


Liquidity Forecasts

Liquidity Forecasts

Explain Liquidity Forecast and

Drill Down functionalities



5 Appendix

The data provided in this script is country specific. Please refer to the table below to find the Purchase Order /Sales Order ID which was created in the respective country version.

Country DE US UK FR IN CN MX AU AT CA CH Global Master

NL

Purchase Order ID

381 392 361 311 311 321 296 291 451 131 91 37 5

Sales Order ID

1692 1733 531 611 541 561 471 482 1682 261 131 61 14



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Google Voice, Google Mail, Gmail, YouTube, Dalvik, and Android are trademarks or registered trademarks of Google Inc.

HP is a registered trademark of the Hewlett-Packard Development Company L.P.

HTML, XML, XHTML, and W3C are trademarks, registered trademarks, or claimed as generic terms by the Massachusetts Institute of Technology (MIT), European Research Consortium for

Informatics and Mathematics (ERCIM), or Keio University.

IBM, DB2, DB2 Universal Database, System i, System i5, System p, System p5, System x, System z, System z10, z10, z/VM, z/OS, OS/390, zEnterprise, PowerVM, Power Architecture, Power

Systems, POWER7, POWER6+, POWER6, POWER, PowerHA, pureScale, PowerPC, BladeCenter, System Storage, Storwize, XIV, GPFS, HACMP, RETAIN, DB2 Connect, RACF, Redbooks,

OS/2, AIX, Intelligent Miner, WebSphere, Tivoli, Informix, and Smarter Planet are trademarks or registered trademarks of IBM Corporation.

Microsoft, Windows, Excel, Outlook, PowerPoint, Silverlight, and Visual Studio are registered trademarks of Microsoft Corporation.

INTERMEC is a registered trademark of Intermec Technologies Corporation.

IOS is a registered trademark of Cisco Systems Inc.

The Klout name and logos are trademarks of Klout Inc.

Linux is the registered trademark of Linus Torvalds in the United States and other countries.

Motorola is a registered trademark of Motorola Trademark Holdings LLC.

Mozilla and Firefox and their logos are registered trademarks of the Mozilla Foundation.

Novell and SUSE Linux Enterprise Server are registered trademarks of Novell Inc.

OpenText is a registered trademark of OpenText Corporation.

Oracle and Java are registered trademarks of Oracle and its affiliates.

QR Code is a registered trademark of Denso Wave Incorporated.

RIM, BlackBerry, BBM, BlackBerry Curve, BlackBerry Bold, BlackBerry Pearl, BlackBerry Torch, BlackBerry Storm, BlackBerry Storm2, BlackBerry PlayBook, and BlackBerry AppWorld are

trademarks or registered trademarks of Research in Motion Limited.

SAVO is a registered trademark of The Savo Group Ltd.

The Skype name is a trademark of Skype or related entities.

Twitter and Tweet are trademarks or registered trademarks of Twitter.

UNIX, X/Open, OSF/1, and Motif are registered trademarks of the Open Group.

Wi-Fi is a registered trademark of Wi-Fi Alliance.

SAP, R/3, ABAP, BAPI, SAP NetWeaver, Duet, PartnerEdge, ByDesign, SAP BusinessObjects Explorer, StreamWork, SAP HANA, the Business Objects logo, BusinessObjects, Crystal Reports,

Crystal Decisions, Web Intelligence, Xcelsius, Sybase, Adaptive Server, Adaptive Server Enterprise, iAnywhere, Sybase 365, SQL Anywhere, Crossgate, B2B 360° and B2B 360° Services, m@gic

EDDY, Ariba, the Ariba logo, Quadrem, b-process, Ariba Discovery, SuccessFactors, Execution is the Difference, BizX Mobile Touchbase, It's time to love work again, SuccessFactors Jam and

BadAss SaaS, and other SAP products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of SAP AG in Germany or an SAP affiliate

company.

All other product and service names mentioned are the trademarks of their respective companies. Data contained in this document serves informational purposes only. National product

specifications may vary.

These materials are subject to change without notice. These materials are provided by SAP AG and its affiliated companies ("SAP Group") for informational purposes only, without representation or

warranty of any kind, and SAP Group shall not be liable for errors or omissions with respect to the materials. The only warranties for SAP Group products and services are those that are set forth in

the express warranty statements accompanying such products and services, if any. Nothing herein should be construed as consti tuting an additional warranty.

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