Accounts Payable Operations Programs

This section describes the Accounts Payable Operations Programs.  Accounts Payable Operations Programs are used to .

      Enter Accounts Payable Invoices into the System

      Match receiving and purchase order records and documents to the vendor invoices that are being processed.

      Scan and or attach images, documents, and other files to vendors and accounts payable invoices.

      Schedule Open Accounts Payable Invoices for Payment

      Process Accounts Payable Payment Transactions.

      Apply positive and negative invoices for the same vendor to each other.

      Assign Invoices (enter the invoice using one vendor and assign payment of the invoice to another vendor). 


AP Invoice Entry

AP Paydate Management

Create Checks or Wire Transfers

Accounts Payable Check Printing

AP Edi Management

ASN Management

AP Line Editor

Tagging Lookup

Apply AP Credit Memo

Assign AP Invoice

Payment Panel

AP Accept Submitted Invoice