Accounts Payable

Transactions

  • Pre Cost Sheet Entry
  • Requisitions Entries
  • Requisitions Allocation
  • Purchase Order Entry
  • Outstanding Purchase Orders Maintenance
  • Supplier Invoices
  • Direct GRN
  • Direct Supplier Invoice
  • Payment to Suppliers
  • Supplier Credit Notes
  • Allocate Supplier Payments or Credit Notes

Inquiries & Reports

  • Cost Sheet Inquiry
  • Purchase Orders Inquiry
  • Supplier Tranasction Inquiry
  • Supplier Allocation Inquiry
  • Supplier and Purchasing Reports

Maintenance

  • Suppliers
  • Supplier List
  • Void a Transaction
  • Attach Documents
  • Payment Terms
  • Shipping Company