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Accounts Payable

  • Foreign currency capability.
  • User definable account groups allowing for analysis and processing by category.
  • Reconciliation documents for account control.
  • Full document rollback allowing for corrections to processed data.
  • Transaction based updates to all accounts allowing for full audit tracking and document drill down.
  • Reference tracking for all transactions.
  • Multiple payment and prepayment capabilities including electronic payments.
  • Reporting capabilities include listings of creditor names and addresses, account balances and transaction details, and analytical schedules focusing on the ageing of balances, amounts overdue for payment, and creditor ranking on the basis of amounts due and annual purchases value.
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Download Documentation

Accounts Payable Procedures

View Sample Reports

Accounts Payable Reports

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