Accounts Payable Module Screens and Reports

 
Input
                        Vendor Invoice
                        Vendor Debit Memo
                        Vendor Credit Memo
                        Debit Adjustment
                        Payment Voucher
                        Payment Deposit
                        Unapplied Document Application
                        Unapplied Document Refund
            Processes
            Vendor Invoice Posting
                        Vendor Debit Memo Posting
                        Vendor Credit Memo Posting
                        Debit Adjustment Posting
                        Payment Voucher Posting
                        Unapplied Document Application Posting
                        Unapplied Document Refund Posting
                        Undo Vendor Invoice Posting
                        Undo Vendor Debit Memo Posting
                        Undo Vendor Credit Memo Posting
                        Undo Debit Adjustment Posting
                        Undo Payment Voucher Posting
                        Undo Payment Deposit Posting
                        Undo Unapplied Document Application Posting
                        Undo Unapplied Document Refund Posting
                        AP Rounding Difference Write-off
            Enquiries
                        Date Sensitive AP Aging
                        Outstanding AP Documents
                        Vendor Status
            Reports
                        Documents
            Cheque
            Debit Adjustment
                                    Invoice Acknowledgment
                                    Payment Advice
                                    Payment Voucher
                                    Vendor Statement
                                    Vendor Unapplied Document Application
                        Edit Reports
            Vendor Invoice Listing
                                    Vendor Debit Memo Listing
                                    Vendor Credit Memo Listing
                                    Debit Adjustment Listing
                                    Vendor Payment Listing
                                    Payment Deposit Listing
                                    Vendor Unapplied Document Application Listing
                                    Vendor Unapplied Document Refund Listing
                        Listing Reports
            Payment Register
                                    Cost Centre Master List
                                    Inactive Vendor List
                                    Miscellaneous Charges Master List
                                    Payment Terms Master List
                                    Vendor Master List
                        Status Reports
                                    AP Aging Report
                                    AP Aging Summary
                                    AP Detail Aging Report
                                    AP Detail Aging Summary Report
                                    Creditors Aging Report
                                    Creditors Aging Detail Report
                                    Outstanding Vendor Invoice Detail Report
                                    Outstanding Vendor Invoice Status Report
                                    Payment Hold Report
                                    Vendor Balance Report
                                    Vendor Invoice Payment Report
                                    Vendor Ledger Detail Report
                                    Vendor Status Report
                                    Vendor Status Report by Month
                                    Purchases Journal
            Maintenance
                        AP Cost Centre
                        Bank Account
                        Bank Master
                        Currency Maintenance
                        Document No Set
                        Item Master
                        Miscellaneous Charges
                        Payment Terms
                        Vendor Class
                        Vendor Maintenance