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Mandatroy Fileds to be
populated in FBDI Sheet |
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1. Invoice ID |
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2. Business Unit |
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3. Invoice Number |
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4. Invoice Amount |
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5. Invoice Date |
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6. Supplier Name |
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7. Supplier Site |
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8. Invoice Currency |
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9. Payment Terms |
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10. Accounting Date |
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11. Payment Method |
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12. Liability Combination |
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Loading Process |
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1. Prepare Data File |
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2. Validate Data File |
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3. Generate CSV ZIP File |
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4. Review the Generated
CSV File Count (Optional) |
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5. Upload CSV Files |
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6. Run ESS Job -Import
Payables Invoices |
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7. Validated Imported
Invoices |
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8. Run "Create
Accounting" for Imported Invoices |
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9. Reverse and Post the
Imported Journals in General Ledger |
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Pre-CheckList |
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1. Data Migration Source |
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2. Supplier Data |
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3. Period Open Status for
AP & GL |
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4. Payment Method |
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5. Pay Group |
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6. Dummy Bank Account for
Data Migration |
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7. Unfreeze Journal Source
(To Reverse Sub Ledger Journals in GL) |
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8. Disable Tax Checkbox |
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9. Disable Invoice
Approvals to Complete Data Migration |
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Data
Migration-Reconciliation |
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1. Run ESS Job
"Payables Trial Balance Report" |
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Supplier Data Migration |
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|
Loading Process |
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|
1. Prepare Data File |
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|
2. Validate Data File |
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|
3. Generate CSV ZIP File |
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|
4. Review the Generated
CSV File Count |
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|
5. Upload CSV File |
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|
6. Run "Import
Suppliers" |
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7. Run "Import
Supplier Address" |
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8. Run "Import
Supplier Sites" |
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9. Run "Import
Supplier Site Assignments" |
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10. Run "Import
Supplier Contacts" |
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11. Run "Import
Supplier Bank Accounts" |
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To- Be Process Flow General Ledger Manual Journal Approval Process Flow Journal Management Invoice Process Flow for Equipment Orders Payment Receiving Through Lock Box Process Flow Collections Overview Process Flow Process Flow to Handle Delinquent Customer Collections Process Flow Payable Invoice (PO Matched) workflow process Payable Invoice (Non PO Matched) Workflow Process Payment Batch Process IDR Process Flow To-Be Process Flow Bank Reconciliation - Payment Payables to Fixed Assets Flow Process Flow - Transfer Assets Process Flow –Reclassification (Change Category) Process Flow – Retire Asset Process Flow – Reinstate Asset Process Flow – Impairment Process flow- Depreciate Assets CORP Book to Tax Book TO-Be Process Flow – General Ledger Manual Journal Approval Process Flow Journal Management

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