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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.
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Assigns
a voucher number to each supplier invoice |
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Provides
multi-currency capabilities |
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Flags
duplicate vendor invoices |
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Allows
multiple A/P and bank accounts |
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Permits
both automatic and manual selection for payment (by date, vendor
and voucher number) |
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Allows
partial payments |
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Shows
cash discounts where applicable |
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Permits
entry of hand written checks |
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Allows
user to void checks by leaving the voucher open |
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Produces
Cash Requirement Forecast reports to facilitate cash management
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Allows
debit memos to be applied automatically towards payments |
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Provides
a Check Preview report to examine checks prior to printing |
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Provides
Aging reports as per user-defined aging parameters |
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Provides
a Check Register for all types of checks (e.g., regular, hand
written, zero, stub,alignment, void, and missing checks) |
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Performs
check reconciliations |
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Links
with the Purchasing and Inventory module (if purchased) |
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Displays
all up-to-date vendor and document information on-line |
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