Workday's settlement run groups open items (items to be paid, such as supplier invoices and expense reports) and payments treated as one unit during the selection and settlement of payments. A single settlement run could contain any or all supplier invoices, ad hoc supplier payments, expense reports, and payroll payments.
Included in Workday Core Financials, Cash Management provides: bank account management and reconciliation; single, unified settlement engine; bank fee and bank signatory tracking; real-time visibility into cash balances; cash positioning and forecasting. Workday Procurement Workday Procurement includes procure to pay functionality to address spend for goods, contingent workers, and deliverable services.
Infors obligations under this indemnification are expressly conditioned on the following: (i) Customer must promptly notify Infor of any such claim; (ii) Customer must, in writing, grant Infor sole control of the defense of any such claim and of all negotiations for its settlement or compromise so long as such settlement or compromise does not result in payment of money by Customer or an admission of guilt by Customer (if Customer chooses to represent
or more) 1 Highest (1) Lowest (5 or more) Highest (1) Lowest (5 or more) LOWEST Key Contacts Branislav Malak Senior Consultant Gena Godwin Marketing Manager Abosede Fayomi Account Executive Adriana Zavarce Marketing Sta Phil Freedenberg Lowest (5 or more) Account Executive Aerospace And Defense News JD Supra Mar 11, 2021 Weekly Update for Government Contractors and Commercial Businesses March 2021 #2 Delco Times Mar 03, 2021 SAP agrees to $2.2M settlement
Customer will indemnify SAP against all damages finally awarded against SAP, SAP SE, its Affiliates and subcontractors (or the amount of any settlement Customer enters into) with respect to these claims.
Contractor represents and warrants that it has paid all due state and federal taxes, or, if its tax status is in dispute or in the process of settlement, that it has responded as directed and within the required timeframes to all communications received from the state or federal government.
"Claim" shall mean all losses, liabilities, damages, claims, taxes, and all related costs and expenses incurred by a party hereto only as the direct result of third party claims against such party, including, without limitation, reasonable attorney's fees and costs of investigation, litigation, settlement, judgment, interest and penalties.
Vendor Access - Vendors of the Commonwealth can use the Workday supplier portal to enable suppliers to maintain their own data, such as addresses and settlement banking information, and to submit their own updates. Suppliers can also: View their purchase orders. View and load catalogs. View and respond to request for quotes (RFQs). View and create invoices from PO. View payments. View remittance files. View consigned inventory.
Workday will generate a direct deposit file during the settlement process that can be fed directly to the customer's bank. Year-end processing in Workday begins with the completion of all current year pay cycles, adjustments, etc. Once all pay cycles and adjustments are complete, year-end processing in preparation for W-2 / W-2C generation can begin.
the combo boxes, information as Value help available, may contain tokens reads first followed by the UI name. partially supports S4CE2008-63.3 Test Environment Name Version SAP NetWeaver version: not applicable Screen reader version/build: Jaws 2019 Operating System: Windows 10, 1809 Web Browser: Google Chrome SAP UI5: SAP UI5 (1.78.2) Comment JAWS 2019.1912.1 ILM 64bit for Windows [83.0.4103.106 (Official Build) (64-bit)] Test Scope App:Manage Settlement