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Accounts Payable

Menu 13.20 - New Accounts Payable

Input/Maintenance/Deletion
Menu 13.20.1 - Accounts Payable Voucher Input

Menu 13.20.2 - Purchase Order Receipts Update to A/P

Menu 13.20.3 - Auto Post Corp Invoices

Listings/Registers/Reports
Menu 13.20.4 - Open Batch Listing
Menu 13.20.5 - Sequential Voucher Register
Menu 13.20.6 - Daily Handcheck Register
Menu 13.20.7 - PO Receiving not yet Vouchered

Recurring Vouchers
Menu 13.20.8 - Recurring Voucher Input/Maint.
Menu 13.20.9 - Recurring Voucher Listing
Menu 13.20.10 - Recurring Voucher Update

Corporate Invoices
Menu 13.20.11 - Print Corp Packing List
Menu 13.20.12 - Print Corp Invoices
Menu 13.20.13 - Build Corp Invoice Receipt File
Menu 13.20.14 - Match Receiving to Corp Invoices
Menu 13.20.15 - Receiving to Invoice Reconciliation Report
Menu 13.20.16 - Rebuild Corp Invoice File
Menu 13.20.18 - Voucher Deletion
Menu 13.20.33 - Download & Rebuild Corp Invoices

Washout Entry
Menu 13.20.17 - Open Accounts Payable Maintenance
Menu 13.20.18 - Voucher Deletion
Menu 13.20.27 - Clear Open Receiver

Additional AP Materials

AP Menu 13.20 DAILY & MONTHLY Processes
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