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Payables Type Details
Purpose Multiple Payable Types can be set up. These allow control of different categories of Payable. Typical examples may be Sundry Creditors and Trade Creditors. In the examples below, separate Payable Types have been set up as: • Sundry Creditors ...
Bailment Account Type Setup
Purpose To differentiate different types of Bailment Accounts Examples maybe: Related Party Non Related Party Access Account | Edit/View Account Types | | Dialog Details Asset Processing Field Explanation Asset Purchase Trans Type When a bailed asset ...
Payable Invoice Browse
Purpose To provide a list of Payable Invoices which have been created. This dialog is also used to pay outstanding invoices, and manage those if payment is in dispute. Access Payable | Edit/View Payable Invoices Search Criteria Browse Specific Search ...
Account Type Browse
Purpose To provide a list of Account Types that have been established Access Accounts | Edit/View Account Types [F2] Lookup on Account Type Field Search Criteria Browse Specific Search Criteria Field Explanation System The search can be refined by ...
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 ...