Datatron Accounts Payable Manual

Table Of Contents

 

 

Chapters:

  1. Vendor Master File Maintenance ( AP-1 )
  1. Vendor Report / Label Menu ( AP-2 )
  1. Expense Account File Maintenance ( AP-3 )
  1. New Payables Entry And Editing ( AP-4 )
  1. Purge Offsetting Open Vouchers ( AP-5 )
  1. Open Payables Report ( AP-6 )
  1. Vendor Accounts Payable Inquiry ( AP-7 )
  1. Change Due Dates And Discount Amounts ( AP-8 )
  1. Cash Requirements Report ( AP-9 )
  1. Voucher Payment Selection ( AP-10 )
  1. Specify Partial Payments ( AP-11 )
  1. Print A/P Checks ( AP-12 )
  1. Payment History And Void Check ( AP-13 )
  1. Vendor Analysis Report ( AP-14 )
  1. G/L Distribution Report ( AP-15 )
  1. System Management ( AP-16 )

 

Appendices:

     A. Interfacing Accounts Payable To General Ledger