Account Payable
The Accounts Payable module provides for total control of Creditors accounts. Users can assess their expenditure patterns
through the creditors ledger and aging reports. This module helps in monitoring the users’ cash outflow and can be used
independently or as part of an integrated system.
Features
- Payment Receipt Printing
- Payment Voucher Printing
- Automatic update of exchange
gain/loss account
- Automatic knocking off supplier
invoices
- Creditor invoices can be knocked
off against debtor’s invoices. A
useful feature for any business that
purchase or sell to the same
company.
- Allows partial or total payment
of invoices
- Facility to use open credit to
knock off invoices
- Reports such as Creditor Aging,
Creditors Overdue Payables (useful
for tracking T/R payments), Creditor
Ledger and much more
- Allows upto 999 days of aging
- Distribution entries are
automatically available in the
General Ledger
- Integrates with the PO module
|
Creditors Ageing Enquiry |
Reports
- Supplier Master Listing
- Edit Listings by Batch
and by Entry Date
- Creditors Ledger
|
- Creditors Aging Report
(Summary & Detail)
- Creditors Overdue
Payables
|
Creditors Invoice Entry |
Creditors Ledger report |
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