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Payables Financing - Business Unit Settings: 000010693

Article Number: 000010693

Taulia’s Payables Financing settings allow you to set up and control the funding types, rates, business unit restrictions, liquidity limits, and calendar settings for the payables financing programs offered to your suppliers. These settings are systematically incorporated into your suppliers’ early payment offers and CashflowTM invoice payments.

Business unit settings control the eligible supplier payment options and funding types per business unit. Within the creation of early payment offers for suppliers and the determination of CashflowTM eligibility, the business unit’s supplier payment options of the supplier will be assessed as one factor to determine which payment option may be offered for eligible invoices. (Other factors include Rate Groups, Supplier Assignment, and Liquidity Limits.)

Note that for a supplier to be eligible for Dynamic Discounting or Supply Chain Financing, the business unit of the supplier must be set to Yes for that supplier payment option, and the supplier must be assigned to a rate group with that funding type.


Editing Supplier Payment Options

1 - From the homepage, select Payables > Payables Financing

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2 - From Payables Financing, select Business Unit Settings

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3 -
Select the checkboxes next to the business units that require an update to their supplier payment options
Supplier Payment Options include:

  • Dynamic Discounting
  • Supply Chain Financing
  • Virtual Cards

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Note: In the table, the checkbox next to Business Unit selects all business units available in the table (based on the filters used). 

4 -
Select the Edit Supplier Payment Options button

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5 -
Choose the desired setting for each payment option for the selected business units

  • No Change - This option will ensure no changes to the current setting(s) of this payment option within the selected business units.
  • Yes - This option will update the payment option to “Yes” for all selected business units. All business units with “Yes” for this payment method will be eligible for the payment method.
  • No - This option will update the payment option to “No” for all selected business units. All business units with “No” for this payment method will not be eligible for the payment method.

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6 - Select to apply the changes

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Business Unit Settings is one step within the setup of a Payables Financing program. See also Rate Groups and Supplier Assignment, Calendars, and Liquidity Limits.


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