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Home
> Industries Home > Relevant
Modules >
Accounts Payable |
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Accounts
Payable facilitates the on-line management and control of
your company's payment activity. The module maintains a complete
audit trail of transactions from voucher entry through check
reconciliation and the transfer to the General Ledger. Relevant
Accounts Payable records statistical data on each vendor to
simplify cash flow analysis.
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Functions |
- Vouchering
- Check Processing
- Agings
- Foreign Exchange
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| Features |
Vendor
Control |
- Multiple Vendor Sites
- Multiple Terms Codes
- One-time Vendors
- Foreign Exchange Rate Processing
- 1099 Option
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Voucher
Control |
- Company Number/Fiscal Year
- Accounting Periods
- Purchase Order Matching
- Account Distribution
- Credit and Debit Memo Processing
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Check
Selection and Payment |
- Quick Check Option
- Check Selection Criteria
- Partial Payments
- Payment Withholding
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- Check Run Preview
- Check Alignment
- Check Printing
- Check Voiding
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Month-End
Processing |
- Aged Trial Balance
- Check Register Report
- Check Clearing Process
- Cash Flow Report
- Account Distribution
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Batch
Processing |
- Batch Total Checking
- Unclose/Unpost Capability
- User-defined Messages
on Each Transaction
- Selective Listing
of Batches
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- Audit Control by Batch
- Database Integrity
Check
- Application Printer
Assignment
- Transaction History
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Download
the Accounts Payable Data Sheet in PDF Format
Download
all Relevant Data Sheets in PDF Format
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Copyright © 2006 Relevant Business Systems | Privacy
Policy | Site Map |
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