Oracle NetSuite

Account Setup View all

• What is Key CashFlow?
• How do I enroll in Key CashFlow?
• How do I add a bank account?
• How do I add a new bank authorized user?
• How do I add a new collaborator user?
• Company setup

Connecting with my Vendors View all

• How do I make a payment with Key CashFlow?
• How do I set up a new vendor?
• How do I invite a vendor to be paid electronically?
• Managing vendors' payment methods
• How do I make a payment through the large biller network?
• Best practices for entering vendors

Making Payments View all

• Paying bills
• Making a payment without creating a bill
• Payment timing
• Combining or separating bill payments to the same vendor
• Selecting a process date when scheduling a payment
• Process date vs. arrives by date

Bill Management View all

• Entering a new bill
• Editing an existing bill
• Recurring bills
• Approving and denying bills
• Deleting a bill
• Working with purchase orders