Loader

Taulia experience center

CUSTOMER SUPPORT SERVICES

Quick tips and tidbits

What’s happening at Taulia?

ALL NEWS & RESOURCES

What is Taulia

We are a technology company dedicated to helping simplify business transactions and increase cash flow through an easy to use platform.

Support Policies

Taulia Support and the entire Technical Services team is dedicated in helping you succeed. To do that, we have policies in place to show our unwavering commitment to you. Take a moment to read through our support policies to learn more.

Home /

Support Topic

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

User-added image

2 - From Payables Financing, select Business Unit Settings

User-added image

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

User-added image

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

User-added image


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.

User-added image

6 - Select to apply the changes

User-added image

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.


    Was this article helpful?

       

    TOP FREQUENTLY ASKED QUESTIONS

    Q. My supplier did not receive the Taulia enrollment invitation email. How can I resend it?: 000008748

    Explanation of how to adjust a supplier email address and resend a supplier enrollment invitation.

    Taulia Add-on for SAP 5.0 Release Notes: 000010691

    Summary of the 5.0 version of the Taulia Add-on, released September 2023.

    Q. How to retransfer a purchase order (PO) from SAP to the Taulia portal?: 000010696

    Instruction on how to retransfer a PO from SAP to the Taulia portal.

    AR Financing Receivables Payments: 000010699

    Easily view and download AR Financing payment data from the Receivables Payments page.

    Q. What is 2FA authentication and how do I enable/disable two-factor authentication?: 000010637

    Learn how to turn on/off two-factor authentication, a feature that enables you to add an extra layer of security to your Taulia account.

    Still can’t find what you’re looking for? Contact Support

    Still can’t find what you’re looking for?

    “Lorem ipsum dolor sit amet, consectetur adipiscing elit.
    Sed et ligula non.”

    Vanessa, Technical Services Manager

    Important Message
    Got It