Accounts Payable
  • Maintenance of supplier details
  • Complete current and history enquiry on each supplier
  • Facility to generate a suggested payment list based on credit terms and/or type of supplier.
  • Facility to print, fax or automatically email of remittance advices.
  • Direct Bank Payment integration option.
  • Aged Trial balance in a variety of summary and detailed formats.
  • Option to post to previous, current and future periods.
  • Flexible to re-generate any previous period reports or transfers to general ledger.
  • Purchase analysis
  • Option to post to general ledger on a monthly, daily or detailed supplier transactions basis.
  • No rigid end of period processing or closure.