Accounts Payable Module (AP)

Accounts Payable Module (AP)

Used to track who you have to pay and who you have paid and allows netting off amounts when an organisation is both a creditor and a debtor.  

Your Creditor may be a Company or an individual Person and each Company or Individual may also be a Debtor.

• The details of your creditor are maintained using Creditor Maintenance and that includes all persons with roles and contacts details at your supplier.  You can track communications with each person individually and also view the overall communications with the organisation.
• Creditor Invoices, Creditor Payments, Creditor Refund, Creditor General Journal and Payment without Invoice required are all common functions
• Bulk Pay Suppliers can be used when you have a limited amount of money to use and want to allocate it across a number of organisations.
• See Creditors Menu