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Accurate
maintenance of your creditor position is essential in determining
the most effective use of your cash resources. The Accounts
Payable module is used to record creditor balances, payment
due dates and discounts available.
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This screen shows Credit Entry for Accounts Payable
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| Key features |
Pay electronically, manually or
by printed cheque or cheque remittance
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Transaction history for user-defined
duration
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Processing into a future period
without running end-of-month procedures
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Cash purchases
and one-time creditors |
Part payments,
and ability to hold payments where an account is in
dispute |
Multiple bank
accounts |
Multiple contact details per creditor |
Analysis (and General Ledger postings)
by expense code, cost centre, creditor category and purchase
group |
Automatic allocation of payments,
expenses and tax (inclusive or exclusive) |
Module integration
The Accounts Payable module integrates with the Inventory
Control, Cashbook, Purchase
Ordering and General Ledger modules.
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