Hitek Computer Systems ... complete ERP solutions
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  Modules Demo    
  Bill of Material
  Master Production Scheduling
  Material Requirements Planning
  Capacity Requirements Planning
  Work In Progress
  Job Costing
  Cost Generation
  Labour Reporting
  Order Entry
  Inventory Control
  Accounts Receivable
  General Ledger
  Report Writer
  Fax Manager
  The Accounts Payable module processes supplier invoices and maintains all accounts payable information. Reports and on-line up-to-date information make cash management easy for your company.
Assigns a voucher number to each supplier invoice  
Provides multi-currency capabilities    
Flags duplicate vendor invoices    
Allows multiple A/P and bank accounts    
Permits both automatic and manual selection for payment (by date, vendor and voucher number)    
Allows partial payments    
Shows cash discounts where applicable    
Permits entry of hand written checks    
Allows user to void checks by leaving the voucher open    
Produces Cash Requirement Forecast reports to facilitate cash management    
Allows debit memos to be applied automatically towards payments    
Provides a Check Preview report to examine checks prior to printing    
Provides Aging reports as per user-defined aging parameters    
Provides a Check Register for all types of checks (e.g., regular, hand written, zero, stub,alignment, void, and missing checks)    
Performs check reconciliations    
Links with the Purchasing and Inventory module (if purchased)    
Displays all up-to-date vendor and document information on-line    
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