The Rivane finance blog on close, controls and compliance
309 articles and guides on the financial close, reconciliation, revenue, tax and e-invoicing. Page 12 of 13.
Outbound Payment File Generation - NACHA ACH
Outbound Payment File Generation - NACHA ACH for US and UK finance teams: ERP requirements, controls, audit evidence, data model, APIs, state transitions, and…
ISO 20022 / pain.001 Payment File Generation
ISO 20022 / pain.001 Payment File Generation for US and UK finance teams: ERP requirements, controls, audit evidence, data model, APIs, state transitions, and…
Bank Transfer Between Internal Accounts
Bank Transfer Between Internal Accounts for US and UK finance teams: ERP requirements, controls, audit evidence, data model, APIs, state transitions, and…
Bank Reconciliation - Automated Transaction Matching
Bank Reconciliation - Automated Transaction Matching for US and UK finance teams: ERP requirements, controls, audit evidence, data model, APIs, state…
BAI2 / MT940 Bank Statement File Import
BAI2 / MT940 Bank Statement File Import for US and UK finance teams: ERP requirements, controls, audit evidence, data model, APIs, state transitions, and…
Daily Cash Position Consolidation Across All Bank Accounts
Daily Cash Position Consolidation Across All Bank Accounts for US and UK finance teams: ERP requirements, controls, audit evidence, data model, APIs, state…
Automated Bank Feed Connection via Plaid / Open Banking
Automated Bank Feed Connection via Plaid / Open Banking for US and UK finance teams: ERP requirements, controls, audit evidence, data model, APIs, state…
Write Off an Uncollectible Invoice as Bad Debt
Write Off an Uncollectible Invoice as Bad Debt for US and UK finance teams: ERP requirements, controls, audit evidence, data model, APIs, state transitions…
Capture Payment via Online Payment Link / Gateway
Capture Payment via Online Payment Link / Gateway for US and UK finance teams: ERP requirements, controls, audit evidence, data model, APIs, state transitions…
Handle Multi-Currency Invoice and FX Cash Application
Handle Multi-Currency Invoice and FX Cash Application for US and UK finance teams: ERP requirements, controls, audit evidence, data model, APIs, state…
Process a Customer Refund
Process a Customer Refund for US and UK finance teams: ERP requirements, controls, audit evidence, data model, APIs, state transitions, and implementation…
Recognize Deferred Revenue on a Prepaid Subscription Invoice
Recognize Deferred Revenue on a Prepaid Subscription Invoice for US and UK finance teams: ERP requirements, controls, audit evidence, data model, APIs, state…
Run Automated Dunning / Collections Workflow
Run Automated Dunning / Collections Workflow for US and UK finance teams: ERP requirements, controls, audit evidence, data model, APIs, state transitions, and…
Generate and Distribute AR Aging Report
Generate and Distribute AR Aging Report for US and UK finance teams: ERP requirements, controls, audit evidence, data model, APIs, state transitions, and…
Issue a Credit Memo Against a Posted Invoice
Issue a Credit Memo Against a Posted Invoice for US and UK finance teams: ERP requirements, controls, audit evidence, data model, APIs, state transitions, and…
Manage Customer Master Record and Credit Limit
Manage Customer Master Record and Credit Limit for US and UK finance teams: ERP requirements, controls, audit evidence, data model, APIs, state transitions…
Auto-Match Payments via Bank Lockbox Import
Auto-Match Payments via Bank Lockbox Import for US and UK finance teams: ERP requirements, controls, audit evidence, data model, APIs, state transitions, and…
Apply a Customer Payment to an Open Invoice
Apply a Customer Payment to an Open Invoice for US and UK finance teams: ERP requirements, controls, audit evidence, data model, APIs, state transitions, and…
Two-Way PO/Invoice Match (No Goods Receipt)
Two-Way PO/Invoice Match (No Goods Receipt) for US and UK finance teams: ERP requirements, controls, audit evidence, data model, APIs, state transitions, and…
Create and Send a One-Off Sales Invoice
Create and Send a One-Off Sales Invoice for US and UK finance teams: ERP requirements, controls, audit evidence, data model, APIs, state transitions, and…
Vendor Refund Receipt (Cash Refund of Unapplied Credit Balance)
Vendor Refund Receipt (Cash Refund of Unapplied Credit Balance) for US and UK finance teams: ERP requirements, controls, audit evidence, data model, APIs…
Accrual for Unbilled Received Goods (Receipt Accrual)
Accrual for Unbilled Received Goods (Receipt Accrual) for US and UK finance teams: ERP requirements, controls, audit evidence, data model, APIs, state…
Vendor Credit Memo Application
Vendor Credit Memo Application for US and UK finance teams: ERP requirements, controls, audit evidence, data model, APIs, state transitions, and implementation…
Early-Payment Discount Capture
Early-Payment Discount Capture for US and UK finance teams: ERP requirements, controls, audit evidence, data model, APIs, state transitions, and implementation…