Concepts Guide

Table of Contents
Expand|Collapse
  • Getting Started
    • Intro to User Interfaces
      • Workspace Client
      • Web Client
      • Touch
    • Concepts and Terms
    • Workspaces
    • Search and Filters
    • Context-Specific Search
    • Actions
    • Wizards
    • To-Dos
    • Menu Search Capability
      • Search Workflow
      • View the Search Field
      • View the Search Field Permanently
      • Search for a Workspace
      • Perform a Wildcard Search
    • Search Favorites
      • Workflow
      • Add a Search Favorite
      • Remove a Search Favorite
      • Remove All Search Favorites
      • Remove All Search Favorites for All Workspaces
      • Reorder Search Favorites
      • Rename a Search Favorite
      • Use a Search Favorite
      • Use a Search Favorite from the Compacted Filter Options Drop-down List
      • Disable Search Favorites
    • Using the Keyboard
    • Keyboard Shortcuts
      • Workspace Shortcuts
      • Panel Shortcuts
      • Filter Shortcuts
      • Filter List Shortcuts
    • Working with Tables
      • Customizing a Table
      • Customize Columns
      • Shortcuts in Tables
        • When No Cell is in Edit Mode
        • When a Cell is in Edit Mode
      • Keyboard Shortcuts for Editing
    • Conversations
      • Implementation in Web Client
      • Implementation in the Workspace Client
      • Setup Instructions
        • Add Application Dialogs to User Groups
        • Assign Notifications to User Groups
        • Enable or Disable Conversations
      • Steps
        • Create a Conversation
        • Reply to a Conversation
    • Document Archives
  • Time & Expense
    • Time & Expense Concepts
      • Time Sheets
        • Registering Time
        • Specifying Time
        • Miscellaneous Details Concerning Time Entry
        • Multiple Check-in or Check-out Entries per Day
          • Requiring Check-in Time to Match Time Sheet Registration
          • Balance Validation Rules
          • Imported Check-in Data
          • Missed Meals
        • Exclude Overtime from Time Sheets
          • Calculating Regular Time, Overtime, and Balance
        • Time Sheet Workflow
        • Time Sheet Approval
        • Posting Time Sheet Entries
          • Submission of Time Sheet Lines
          • Temporary Submission and Reopened Time Sheet Lines
          • Resubmitted Time Sheets
          • Released Time Sheet Lines
          • Approved Time Sheet Lines
          • Deleting Time Sheets
        • Fixed Hours and Posting
        • Details about the Contents of the Time Sheet Journal
        • Time Sheet Audit
      • Expense Sheets
        • Quick Capture with ICR
          • Data Extraction and Metadata Storage
          • Derived Expense Fields
          • Setup Instructions
            • Enable Quick Capture with ICR
            • Customize Image and PDF Quality Settings
          • Mileage Sheets
        • Expense Justification
      • Absence Management
        • Workflow (Absence Management)
        • General Processes
          • Utilizing Time Units
            • Vacation Period Information in Different Time Unit
          • Absence Balances
          • Everyday Use of Absence Management
          • Color Coding and Absence Types
          • Notifications
          • Importing Data
          • Manage Absences
          • View Absences
        • Approver Absences
          • View Existing Requests
        • Year-End Process
          • View and Modify Allowance Hours
          • Assign Initial Allowance
          • Absence Entries
          • Employee Teams
      • Approval Center
    • Time & Expense Steps
      • Enter Data for a Check-in Time Entry
      • Use Quick Capture with ICR
      • Workflow Setup
        • Vacation Calendars
        • Absence Types
          • Restricted Absence Types
      • Create an Absence Request
      • Submit Absences
      • Create/Submit Allowance Requests
      • Approve/Reject Absence Requests
      • Approve/Reject Allowance Requests
      • Modify Absence Requests
      • Transfer Negative Absence Balance to New Period
      • Starting the SpeedSheet
  • Project Management
    • Budgeting Concepts
      • Budget
        • Creating Budget Models
        • Creating Budget Entries
          • Displaying Budget Figures
          • Controlling Budget Figures
          • Resource Allocations on Non-Planning Budget Types
          • Commitment Accounts
          • Multiple Budget Models
          • Budget Groups
          • Multiple Companies
          • Reallocation
          • Budget Copying
          • Restructuring of Budget Models
          • Creating Budget Versions
          • Budget Entry Accrual
      • Budgeting Steps
        • Create a Resource Allocation Line
        • Delete a Resource Allocation Line
        • Modify a Resource Allocation Line
        • Modify Cost on an Amount Activity
    • Invoicing Concepts
      • Pre-Invoices
        • How Pre-Invoices Work with Other Invoices
        • Closing and Cancelling
        • Printing and Reporting
        • Pre-Invoices Setup
          • General Pre-Invoices Setup
          • Set Up Unique Sequence Pre-Invoice Numbers
          • Set Up Shared Sequence Pre-Invoice Numbers
      • Self-Invoicing
        • Workflow
        • Batch Self-Invoices
      • Zero Dollar Invoice Exchange Rate Based on Account Currency Rate
        • Credit Memos on Account
        • Blanket Invoices
      • Vendor Subcontractor Reconciliation in Different Currencies
        • Currency Conversion Rules
          • Create a Job Journal
          • Create a Vendor Invoice with an Allocation Line of Subcontractor Reconciliation Type
      • Transfer Job Quote to Draft Invoices
    • Invoicing Steps
      • Pre-Invoicing Steps
        • Create a Pre-Invoice
        • Create Pre-Invoice to Work Order
        • Reconcile Pre-Invoice Payments
        • View Pre-Invoices
        • Cancel Pre-Invoices
        • Restore Invoices / Undo Cancel
        • Create T&M Invoice with Pending Pre-Invoices
        • Schedule Pre-Invoices
        • Reporting Pending Pre-Invoices
      • Self-Invoicing Steps
        • Create Self-Invoice for Vendor
        • Enable Self-Invoice Creation for a Vendor
          • Create a Purchase Order for a Subcontractor
          • Create a Self-Invoice
          • Create Self-Invoices by Batch
          • Allocate Subcontractor Differences before Reconciliation
    • Progress Evaluation Concepts
    • Progress Evaluation Steps
    • Job Cost Concepts
      • Template Jobs
      • Job Groups
      • Actions in this Workspace
      • Price Calculation in the Job Cost Module
        • Introduction
        • Activity Types
        • Price Types
        • Price Lists
          • Zero Value in Price List Lines
        • System Set-Up
        • Calculation Priorities
        • Cost Prices
        • Intercompany Prices
        • Billing Prices
        • Currency Conversion
          • Floating Exchange Rates
          • Fixed Exchange Rates
          • Sales or Purchase
          • Date of Currency Conversion
          • Crediting
      • Job Registers
        • Task Lists and Budgeted Risk Fund
        • Notification for Job Risk Line Owner
      • Job Entries
      • Dimension Combination Lines on Imported Job Entries
      • Job Reallocation
      • Block Purchase Order Creation on Jobs
    • Job Cost Steps
      • Add a New Risk
        • Add Risk
        • Add Costs on a Risk
        • Add Mitigation
      • Add a New Change
        • Add Change
        • Add Costs on a Change
        • Add Billing Price
      • Approve a Change
      • Add a Risk Fund Task
      • Copy a Risk Register
      • Create Notification for Owner in Job Risk Register Workspace
      • Create Notification for Owner in Job Risks Workspace
  • Finance
    • Accounts Receivable Concepts
      • Company Specific Exchange Rate for Accounts Receivable
        • Customer Accruals
        • Credit Limit on Company Customers
        • Change Interest Charge Selection and Change Reminder Selection
        • Approve Interest Criteria
        • Approve Reminder Criteria
    • Accounts Receivable Steps
    • Accounts Payable
      • Purchase Processes
      • Purchase Processes Steps
      • Item Purchase Concepts
      • Item Purchase Steps
      • Fixed Assets Concepts
        • Introduction to the Fixed Assets Module
        • Structure of the Fixed Assets Module
        • Documentation
        • Integration with the General Ledger
        • Asset Transaction Types
        • Asset Sale
        • Transfer to New Group
        • Asset Relocation/Internal Sale
        • Tax Depreciation of Fixed Assets
          • Examples of Tax Depreciation
            • Straight-Line Depreciation
            • Half-Depreciation Percentage the First Year
          • Options to Set Up Limitation on Tax Depreciation
            • Straight Line Depreciation with Parameter
            • Table-Based Depreciation
          • Asset Group Lines
          • Flexibility for Fair Trade-Off
          • Manual Adjustment of Maximum Depreciation
          • Delay Depreciation
        • Vendor Remittance Emails
          • Vendor Remittance Email
          • Send Vendor Remittance Emails
          • View Vendor Remittance Email Logs
      • Company Specific Exchange Rate for Accounts Payable
        • Purchase Orders
        • Vendor Invoices
        • Compensation Calculation
        • A/P Open Entry Reconciliation
        • Fixed Assets
          • Change the Company Number of an Asset
          • Amount Conversion
    • Accounts Payable Steps
      • Fixed Assets Steps
        • Create a New Asset Group
        • Create a New Asset
        • Automatic Adjustment of Maximum Depreciation
          • Include Book Depreciation in the Calculation
          • Manual Adjustment of Maximum Depreciation
        • Set Company-Specific Asset Depreciation Rules
        • Create a New Tax Depreciation Table
        • Enable Strict Yearly Limit
      • Intercompany Invoice Steps
        • Reversing Intercompany Invoices
        • Reopening Intercompany Entries
        • Set Up Automatic Posting of Intercompany Vendor Invoices
      • Vendor Remittance Emails Steps
        • Send Vendor Remittance Emails
        • View Vendor Remittance Email Logs
    • General Ledger Concepts
      • Multiple Currencies
        • Multiple Currencies Example
      • Advanced Costing
        • Compensation Types
          • Restrict Compensation Types
          • Allowance or Deduction Set Up
          • Condition Groups
          • Thresholds and Limits
          • Pro Rata Methods
        • Compensation Models
        • Compensation Groups
        • Compensation Agreements
          • Linking from Type to Agreement
        • Overhead Rate Maintenance
        • Banking
          • Introduction to Electronic Payment
          • Introduction to Electronic Customer Payment
          • Manual Invoicing or Electronic Collection and Customer Payment Notification
        • Workflow
          • Compensation Code Setup
          • Compensation Process
      • Pay and Pay Periods
        • Pay Period Calendar
        • Gross Pay
          • Gross Pay Calculation Period
            • Calculation Pay Period and Effective Period
          • Overall Gross Pay Calculation
          • Gross Pay for Prior Period
          • Base Salary Rates
          • Posting of Gross Pay
          • Bi-Weekly Payroll Calculation Support
            • Pro Rata and Base Salary Rate Method Updates
            • Payout Days for Compensation Agreements
            • Custom Weekend Days
            • Gross Pay for Compensation Agreements with Day-based Time Units
            • Bi-Weekly Payroll Cycles
            • Calculation of Group Agreements with Day-based Time Units
            • Gross Pay for Compensation Agreements with Hour-based Time Units
            • Calculation of Group Agreements with Hourly Pay Periods
            • Base Salary for Agreements with Daily and Hourly Pay Period
            • Threshold and Limit for Base Salary Rate Calculation
      • Financial Budgeting
        • Overview of Budget Templates
          • Information in Templates
          • Financial Budgets and Maconomy
        • Getting Started
          • Finance Budgeting Workflow
        • Interface Overview
          • Overview of Budget Template Lines
          • Employee Subbudget
          • Direct Costs Subbudget
          • Budget Submission
        • Review and Approval Process
        • Description of Functionalities
          • Budget Template
          • Budget Hierarchy
          • Budget Lines
          • Settlement Setup
        • Budget Types
          • Sum Budget
          • Main Budget
          • Employees Subbudget
          • Direct Costs Subbudget
          • Settlements Subbudget
        • Line Types
          • Sum Lines
          • Manual Lines
          • Calculation Lines
          • Direct Cost Lines
          • Project Lines
          • Project Group Lines
          • Settlement Line Type
          • Internal Settlements Line Type
          • External Settlements Line Type
          • Employee Line Type
          • Salary Line Type
          • Revenue Line Type
          • Type Conversion Line Type
        • Distribution Types
        • Allocation Distribution Type
        • Surcharge Distribution Type
      • EU Statistics
        • EU Purchase and Sale
        • CN Codes
        • EU Acquisition Tax
        • Triangulation
        • Reports in Maconomy
        • Intrastat and Sales List System Reports
      • Unrealized Exchange Rate Variances
        • Open Job Entries and Unallocated Invoices
          • Financial Operations Workspace
          • Job Cost Setup Workspace
          • Financial Analysis Workspace
          • Posted Entries with Exchange Rate Variance Gain
          • Posted Entries with Exchange Rate Variance Loss
            • Example
            • Posted Entries
            • Job Posting Reference Lines
            • Popup Fields
      • Bankruptcy Management
      • Company Specific Exchange Rate for General Ledger
        • General Journals
        • Print Currency Report
        • Bankruptcy Management - CSER
        • Year-End Closing
      • Company Specific Exchange Rate for General Ledger - Reporting
        • Account Ledger and Local Account Ledger
        • Dimension Card
        • Print Account Statements
        • Print Currency Positions
        • Print Main Ledger
    • General Ledger Steps
      • Set Up Budgets Template
      • Create the Template and Set Up Basic Information
      • Create Budget Hierarchy
      • Create Budget Chart of Account
      • Create a Budget Unit
      • Add Dimensions
      • Set Up Employee Categories
      • Deploy Templates
      • Advanced Costing Steps
        • Set Up Batch Overhead Maintenance
        • Create New Overhead Maintenance Specification
        • Change Overhead Manually
        • Change Overhead By Batch
        • Create and Maintain Compensation Agreements
        • Include a Compensation Agreement in Total Base Salary
        • Exclude a Compensation Agreement
      • Unrealized Exchange Rate Variances Steps
        • Print Currency Report for Entries with Unrealized Exchange Rate Variances
        • Create Entries for Unrealized Exchange Rate Variances
        • Post Finance Entries for Unrealized Exchange Rate Variances
      • Bankruptcy Management Steps
        • Create Priority Levels
        • Create a Bankrupt Company
        • Create a Vendor
        • Create a Customer
        • Create an Employee
        • Create a Claim
      • Calculate Base Salary Rate of an Employee Range
      • Set the Default Print Layout of the Currency Report to Original
    • Banking Concepts
      • Format Specification
        • Formats, Forms, Records, and Fields
        • Application in the Banking Module
        • Application in the G/L Module
        • Reference Fields in Format Specifications
          • Reference
            • The Reference List
            • How to Use the Reference List
              • English Relation References
                • Output Data
                • Input Data
        • Access Control for Format Specification
      • Company Specific Exchange Rate for Banking
        • Payment Status
        • Payment Reconciliation
        • Collections
        • Customer Payments
        • Change Payment Selection
        • Change Payment Selection by Vendor
        • Payment Journal
        • Payment Reporting
        • Payment Selection
        • Print Out Payment Listing
        • Show Payment Orders
        • Print Payment Overview
        • Payment Specification
        • Bank Reconciliations
    • Banking Steps
      • Set Up Compensation Codes
        • Set Up Pay Period Calendars
        • Add Cut Off Dates to Pay Period Calendar
        • Set up Compensation Model
        • Set Up Compensation Type
        • Setup Overtime Pay for Employees
        • Calculate Gross Pay to Use in Payroll Systems
        • Calculate Gross Pay by Contact Person
        • Create Agreement Based on Job Entries
        • Calculate Base Salary Rate to Use in Payroll Systems
        • Calculate Base Salary Rates by Contact Person
        • Create a Calendar from a Compensation Model
    • Credit Control Concepts
      • Cash Flow Workflow
      • Cash Collection
      • Credit Control
    • Credit Control Steps
    • Inventory Concepts
    • Inventory Steps
    • Company Specific Exchange Rate
      • Currency Conversion
        • Conversion from Single Currency
        • Conversion from Multiple Currencies
        • Exchange Rate Variances
      • A/P and A/R Reporting
      • Standard Exchange Rate Table on System Exchange Rate Tables
  • Reporting
    • BPM Reporting
    • Reporting Concepts
      • Central Concepts
        • Trees
        • Nodes
        • Parents and Children
        • Leaves
        • Levels
        • Allowed and Disallowed Structures
        • Creating and Using Reporting Hierarchies
    • Dimensions
      • Overview
        • Global and Local Dimensions
        • Default Values
        • Dimension Combinations
        • Company-Specific Dimension Values
          • Example
      • Derivations
      • Dimension Derivation Process
        • When a New Entry Is Added
        • When an Existing Entry Is Updated
        • When a Journal Entry Posts
      • When Derivations Do Not Occur as Expected
      • Workflow
      • Set Up Dimensions
        • BPM Reporting
        • Review Available Dimensions
        • Set up Global Dimensions
        • Set up Local Dimensions
        • Dimension Task Period Relation
          • Set Up Dimension Task Periods
        • Create Default Values
        • Companies Not Using Dimensions
        • Set up Dimension “Short-Cuts”
          • Dimension Combinations
          • Company-Specific Dimensions
          • Registration Codes
      • Tag Each Master Record
      • Set Up Derivations
        • Set up Global Derivations
          • Assign a Priority
          • Set Up Date-Dependent Derivations
        • Set Up Derivations by Company and/or Transaction Type
    • Analyzer
    • Warehouse
    • Calculation of Delivery Dates for BOMs
      • Calculation and Synchronization of Delivery Dates for BOMs
        • BOM Delivery Dates
        • Synchronization of Delivery Dates
  • Admin
    • Admin Concepts
      • Approval Hierarchies
        • Time & Expense Sheets
        • Jobs
        • Job Quotes
          • Multi-Company Setup
          • Upgrading
        • Automatic Approval for No Specified Approvers
        • Specify Messages on Approval Hierarchy
        • Specify Unchanged Line Reapproval Requirements
        • PO Invoice Margin Tolerance
        • Approval Hierarchy Configuration Health Check
      • Access Control
        • Time & Expense
        • Absences
      • Job Cost Setup
        • Creation of Jobs
          • Create a Job as an Order
          • Job Parameters
        • Template Jobs
        • Customer-Specific Information
      • API
      • Generic Error Codes
      • Supplements and Supplement Types
      • Selection Criterion Specification
    • Admin Steps
      • Credit Control Setup
        • Event Plan
      • Approval Hierarchies Steps
        • Approval Hierarchies Example Workflow
          • Set Up States
          • Set Up an Approval Hierarchy for Vendors
          • Accounts Payable Setup (Admin)
          • Create a Vendor
          • Approve a Vendor
          • Add Vendor Information
          • Setup
        • Set Up Approval Hierarchy for Job Quotes
        • Set Up Automatic Approval for No Specified Approvers
        • Set Up Messages on Approval Hierarchy
        • Set Up Unchanged Line Reapproval
        • Set Up PO Invoice Margin Tolerance
        • Set Up Self-Approval in Approval Hierarchies
          • Specify the Default Setting for Self-Approval
          • Enable Self-Approval for Approval Hierarchy Line
        • Run the Approval Hierarchy Configuration Health Check Script
      • Progress Evaluation Setup
        • Enable Actuals in Resource Allocation Component
      • Time Sheet Setup
        • Enable Limit on Daily Check-in Entries
        • Enable Check-in Time Round Up
        • Enable Multiple Check-in Entries
        • Enabling Import of Check-in Entries
        • Importing Check-in Entries
        • Enable Exclusion of Overtime from Time Sheets
        • Specify Overtime Types Included in Regular Time
        • SpeedSheet Setup
      • Expense Sheet Steps
        • Enable Mandatory Numeric Fields in Expense Justification
        • Set Up Note Types and Notes for Expense Justification
      • Absence Management Steps
        • Set Up System Parameters
        • Select Default Time Unit per Vacation Period
        • Set Up Employee Working Time
        • Add Negative Absence Balance to an Absence Type
      • Supplement Types Steps
        • Create a Supplement
        • Set up Supplement Types
        • To Use Supplements
  • Notifications and Alerts
    • To-Dos
    • Notifications
      • Synchronous Notifications
        • Target Groups
          • Selection Criterion Specification
          • Selection Criterion Statements Workspace
          • Selection Criterion Statement Lines Workspace
        • Approval Hierarchy Notifications
          • Approval Notifications after Create
          • Approval Notifications after Approval
          • Approval Notifications after Reject
      • Standard Notifications
        • ActionFromRecruitment
        • ApprovalTask
        • ApproveAbsenceCalendarLines
        • ApproveAllowanceRequestAbsenceEntries
        • ApproveCompanyCustomer
        • ApproveCompanyCustomerByType
        • ApproveCompanyCustomerSubstitute
        • ApproveCompanyCustomerSubstituteByType
        • ApproveCompanyVendor
        • ApproveCompanyVendorByType
        • ApproveCompanyVendorSubstitute
        • ApproveCompanyVendorSubstituteByType
        • ApproveCustomer
        • ApproveCustomerByType
        • ApproveCustomerSubstitute
        • ApproveCustomerSubstituteByType
        • ApproveDailyTimeSheet
        • ApproveEmployee
        • ApproveEmployeeByType
        • ApproveEmployeeRequisition
        • ApproveEmployeeSubstitute
        • ApproveEmployeeSubstituteByType
        • ApproveExpenseSheet
        • ApproveExpenseSheetHeader
        • ApproveExpenseSheetHeaderByType
        • ApproveExpenseSheetHeaderSubstitute
        • ApproveExpenseSheetHeaderSubstituteByType
        • ApproveExpenseSheetLine
        • ApproveExpenseSheetLineByType
        • ApproveExpenseSheetLineSubstitute
        • ApproveExpenseSheetLineSubstituteByType
        • ApproveExpenseSheetLines
        • ApproveFinanceBudget
        • ApproveGeneralJournal
        • ApproveGeneralJournalbyType
        • ApproveGeneralJournalLine
        • ApproveGeneralJournalLinebyType
        • ApproveGeneralJournalLineSubstitute
        • ApproveGeneralJournalLineSubstitutebyType
        • ApproveGeneralJournalSubstitute
        • ApproveGeneralJournalSubstituteByType
        • ApproveInvoiceAllocationLine
        • ApproveInvoiceAllocationLineByType
        • ApproveInvoiceAllocationLineSubstitute
        • ApproveInvoiceAllocationLineSubstituteByType
        • ApproveInvoiceDrafts
        • ApproveInvoiceDraftsApprover
        • ApproveInvoiceDraftsApproverByType
        • ApproveInvoiceDraftsSubstitute
        • ApproveInvoiceDraftsSubstituteByType
        • ApproveJob
        • ApproveJobByType
        • ApproveJobSubstitute
        • ApproveJobSubstituteByType
        • ApproveJobBudget
        • ApproveJobBudgetByType
        • ApproveJobBudgetSubstitute
        • ApproveJobBudgetSubstituteByType
        • ApproveMileageSheet
        • ApproveMileageSheetHeader
        • ApproveMileageSheetHeaderByType
        • ApproveMileageSheetHeaderSubstitute
        • ApproveMileageSheetHeaderSubstituteByType
        • ApproveMileageSheetLine
        • ApproveMileageSheetLineByType
        • ApproveMileageSheetLineSubstitute
        • ApproveMileageSheetLineSubstituteByType
        • ApprovePurchaseOrderHeader
        • ApprovePurchaseOrderHeaderByType
        • ApprovePurchaseOrderHeaderSubstitute
        • ApprovePurchaseOrderHeaderSubstituteByType
        • ApprovePurchaseOrderLine
        • ApprovePurchaseOrderLineByType
        • ApprovePurchaseOrderLineSubstitute
        • ApprovePurchaseOrderLineSubstituteByType
        • ApproveQuotationHeader
        • ApproveQuotationHeaderByType
        • ApproveQuotationHeaderSubstitute
        • ApproveQuotationHeaderSubstituteByType
        • ApproveTimeSheet
        • ApproveTimeSheetHeaderApprovalHierarchy
        • ApproveTimeSheetHeaderApprovalHierarchyByType
        • ApproveTimeSheetHeaderSubstituteApprovalHierarchy
        • ApproveTimeSheetHeaderSubstituteApprovalHierarchyByType
        • ApproveTimeSheetLineApprovalHierarchy
        • ApproveTimeSheetLineApprovalHierarchyByType
        • ApproveTimeSheetLineSubstituteApprovalHierarchy
        • ApproveTimeSheetLineSubstituteApprovalHierarchyByType
        • ApproveTimeSheetLines
        • ApproveUserInformation
        • ApproveUserInformationByType
        • ApproveUserInformationSubstitute
        • ApproveUserInformationSubstituteByType
        • ApproveVendor
        • ApproveVendorByType
        • ApproveVendorInvoiceJournal
        • ApproveVendorInvoiceJournalByType
        • ApproveVendorInvoiceJournalSubstitute
        • ApproveVendorInvoiceJournalSubstituteByType
        • ApproveVendorSubstitute
        • ApproveVendorSubstituteByType
        • ApprovedAbsenceCalendarLines
        • ApprovedAllowanceRequestAbsenceEntries
        • CashCollectionActivityNotification
        • CollectionActivity
        • CreditLimit
        • DailyTimeSheetNotCreated
        • InvoicesSoonDue
        • JobExceedsBudget
        • JobRiskDue
        • JobWithoutBudget
        • NewJobCreated
        • PresubmittedEmployeeRequisitions
        • PrintJobInvoice
        • RejectedAbsenceCalendarLines
        • RejectedAllowanceRequestAbsenceEntries
        • RejectedCompanyCustomer
        • RejectedCompanyVendor
        • RejectedCustomer
        • RejectedEmployee
        • RejectedExpenseSheet
        • RejectedExpenseSheetLines
        • RejectedGeneralJournal
        • RejectedInvoiceDrafts
        • RejectedJob
        • RejectedJobBudget
        • RejectedMileageSheet
        • RejectedMileageSheetLines
        • RejectedPurchaseOrder
        • RejectedQuotationHeader
        • RejectedTimeSheetApprovalHierarchy
        • RejectedTimeSheetLines
        • RejectedUserInformation
        • RejectedVendor
        • RejectedVendorInvoice
        • SubmitAllowanceRequestAbsenceEntries
        • SubmitCompanyCustomer
        • SubmitCompanyVendor
        • SubmitCustomer
        • SubmitDailyTimeSheet
        • SubmitEmployee
        • SubmitExpenseSheet
        • SubmitFinanceBudget
        • SubmitInvoiceDraft
        • SubmitJob
        • SubmitMileageSheet
        • SubmitTimeSheet
        • SubmitUserInformation
        • SubmitVendor
        • SubstituteTask
        • TaskFromEmployeeControl
        • TimeSheetNotCreated
        • UnassignedVendorInvoices
        • UnreadBlanketInvoicingMessage
        • UnreadJobInvoicingMessage
        • UnreadVendorInvoiceMessage
        • VendorInvoicesForAllocation
        • VendorInvoicesForAllocationNoResponsiblePerson
    • Email Alerts
      • Before You Begin
      • Email Alerts Setup
      • Email Alert Templates
      • Email Alerts Steps
        • Create Email Alert Template
        • Add Notification Types to Email Alert Templates
        • Web Client Email Alert Setup Instructions
  • Integrations
    • People Planner
      • Resourcing Concepts
        • Central Concepts of Resource Planning
          • Employee Categories
          • Employee Absence Calendars
            • Absence Approval
            • Calendar Lines Entering into Effect
          • Reduction Percentage
          • Load Percentage
          • Planning Time
            • Skills
            • Skill Levels
            • Skill Hierarchies
            • Skill Requirements on Job Budget Lines
            • Skill and Level Match Percentages
          • Detailed Planning
            • Creating and Maintaining Detailed Plans
      • Resourcing Steps
  • Add-On Modules
    • Sales Orders Concepts
      • Assign Quote/Sales Order to Consignment
        • Assign Quote/Order to Consignment
        • Identification of Existing, Adequate Consignments
        • Determining Whether a New Consignment with an Earlier Packing Date Can Be Created
        • Information Update on the Registration
      • Subscription
        • Central Concepts in the Subscription Module
        • Subscriptions and Issues
        • Subscription Orders
        • Workflows in the Subscription Module
        • Creating and Maintaining Subscriptions
        • Creating and Maintaining Subscription Orders
        • Invoicing Subscriptions
        • Delivery
        • Updating Price Revision
    • CRM Concepts
      • Contact Management
        • Introduction
          • Contact Companies and Contact Persons
          • Events and Event Flows
          • Campaigns
          • Event Plans
        • Opportunity Budgets Workspace
          • Creating a Budget
          • Table Part Structure
          • Opportunity Budgets and Job Budgets
          • Converting Opportunities into Jobs
    • Human Resources Concepts
    • Add-Ons
      • Deltek People Planner (RM)
        • People Planner Introduction
        • Project Planning and Staffing
        • Resource Management: Short-Term Planning and Optimization
        • Revenue Forecasting Based on Resource Plans
        • My Activities
        • Reporting in People Planner: Resource Management (Add-On)
          • Resource Management Reports (BPM): People Planner (Add-On)
            • Resource Overview
            • Revenue Forecast
      • Client Relationship Management (CRM)
        • Pipeline Management
      • Fixed Assets
  • Copyrights and Acknowledgements
    • Notes
      • Hypersonic SQL
      • MRJ Adapter
      • The Boost Regex++ Library
      • zlib
      • The Independent JPEG Group's JPEG Software
      • gSOAP
      • paintlib
      • libpng
      • Xerces-J Packages
      • Jakarta Commons
      • OpenSSL
      • Apache Software License
      • Trademarks
  • Documentation Feedback
Index
Glossary
    Search Results
    No search has been performed.

    Cash Flow Workflow

    Parent Topic: Credit Control Concepts
    Home
    Finance
    Credit Control Concepts
    Cash Flow Workflow
    • Copyright © Deltek Inc. All rights reserved.

    • Powered by Suite Solutions