Accounts Payable System Startup Tasks


Confirm the General Ledger is setup

Install AP programs and data files

Set the AP System Parameters

Assign Autopost Numbers

Set up Generic Code Tables

Set Up AP Payment Terms

Set up AP Taxcode information

Set up Vendor Defaults

Set up Vendor security

Create Vendors

Assign Vendor default GL accounts

Enter AP Beginning Balances

Accounts Payable Check Configuration

Check Printing Overview

Standard Check Form

List and Label AP CheckTemplate

Configuring the LL AP Check Template

Setting Other AP Check System Parameters

Test printing a check