Processes
Manipulating Payable Transactions
Purpose Authorisation and payment confirmation Process Prior to payment of Payable Invoices, it is recommended that a list of invoices due for payment is printed This should then be compared with the detail of invoices loaded to make sure there are ...
Creating Payable Invoices
Purpose Payable invoices may be created in a number of ways: Directly through the Payable System to post directly to the General Ledger Directly through the Payable System to post to a lending account. These invoices are loaded directly to the ...
Payable Account Entries
Purpose Allow changes to the setup of a Payable Account Display and print transactions associated with a Payable Account Access Payables | Edit/View Payable Account Client Browse | the Payable Account | Process The following dialog will display: will ...
Purchase Order Processing
Purpose Purchase Orders can be raised directly from within the | dialog Once the purchase order has been raised, it is then necessary to further process that in the Payables System Access Payable | Edit/View Payable Purchase Orders Process The ...
Enter Payable Journals
Purpose Allow the write off of creditor account balance Note that is there no GST calculated in the process Access Payable | Enter Journal Process Field Explanation GL Code [F2] to the GL Code required for this journal Specific Function Buttons ...