The Accounts Payable (AP) module streamlines the payment process. It simplifies entry of supplier invoices, handles all Accounts Payable transactions and maintains purchase history information and outstanding balances.

 

The AP module allows detailed definition of suppliers and maintains their accounts and balances in foreign and local currencies. It also supports in-depth analysis reports and detailed inquiries to track accounts payable activities.

 

The module supports multiple payment methods including electronic find transfers or partial payments, all of which can be scheduled to be paid automatically.

 

The AP module includes the following sub-modules through which you can perform the needed setup and transactions:

 

§  Suppliers

§  AP Transactions

§  Payment

§  Auto Cheque Payment

§  Expenses Allocation

§  Statement of Account

 

 

 

 

 

 

 

 

 

 

 

Related Topics

Suppliers
AP Transactions
Payment
Auto Cheque Payment
Expenses Allocation
Statement of Account
Supplier transaction