Accounts Payable Web Innovations 2017 Accounts Payable Process
Accounts Payable Web Innovations 2017
Accounts Payable Process Purchase Order Voucher Approve Payment Generate Payment Reporting
Vouchering & PO Line Transfer • Setup Batch • Create Voucher • Transfer PO Lines • • Purchase Order Voucher Tax & Freight? Delete Unneeded Lines Did You Know? You must either receive vendor invoices before you can transfer PO detail line information to vouchers, or the record must be for an item that does not require receiving.
Setup Batch Purchase Order Voucher
Create Voucher Purchase Order Voucher
Transfer PO Lines Purchase Order Voucher
Add Tax and Freight Purchase Order Voucher
Delete Unneeded Lines Purchase Order Voucher
Payment Approval • Edit Voucher • Payment Information tab • • • Review Discount Information Review Previous Payments Set Recommended Payment • Payment Approval • • Select Vouchers to Pay Set Approved Amount to Pay Voucher Approve Payment
Details & Recommendations Voucher Approve Payment
Payment Approval Voucher Approve Payment
Payment Generation • • Set Filters Select Bank Review Payment Information Generate Payments Approve Payment Generate Payment
Payment Generation Approve Payment Generate Payment
Reports • Payment Summary • Export to External Systems • Generate a Variety of PDF Reports • • Calculate Average Cost w/ Tax & Freight Payment Register Voucher Distributions Voucher Detail Reports Generate Payment Reporting
Payment Summary Generate Payment Reporting
Reports Generate Payment Reporting
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