Accounts Payable

Features

• Month to date, year to date and last year statistics
• Integration with inventory receiving and accrued payables
• Cash requirements report: four user defined aging time periods that include purchase orders, accrued payables and accounts payables
• Multiple currency capability
• Distribute invoice to multiple G/L accounts
• Multiple criteria for payment selection
• Recurring invoices
• Comprensive rebate system includes special rebate reports and appropriately affects invoice posting, cheque printing and the general ledger