Account Payable Setup & Account Payable daily Procedures

• Payment Schedules

• Terms of Payment, Payment Days, Cash Discounts

• Payment Fees, Methods of payments, Vendor Groups

• Vendor Posting Profiles, Account Payable Vendor

• Invoice Journals in Account Payable

• Invoice Register & Approval Journals

• Vendor Invoice Pool Excluding Posting

• Invoice Journal

• Voucher Template

• Payment Journals Involving Prepayments

• Invoice Matching

• Use Invoice Matching

• Charges to Purchase Order

• Manage Vendor Transactions

Account Receivable Setup & Account Receivable daily Procedures

• Payment Schedules

• Terms of Payment, Payment Days, Cash Discounts

• Payment Fees, Methods of payments, Customer Groups

• Customer Posting Profiles, Account Receivable Customers

• Invoice Journals in Account Receivable Customers

• Invoice Register & Approval Journals

• Free Invoices, Recurring Free text Invoices, Free Text Invoice Correction

• Invoice Journal

• Payment Journals

• Manage Customer Transactions

Budgeting Overview & Planning

• Budgeting Overview & Planning for Basic Budgeting

• Basic Budgeting Setup

• Exchange Rates & Parameters

• Budget Allocation Terms

• Budget Planning

• Budget Register Entries

• Budget Control

Multi Currency

• Setups

• Foreign Currency Re-evaluations

• Account Receivable and Account Payable Exchange rate

Consolidations

• Setups a Consolidation Company

• Setup a Subsidiary Company

• Consolidation on Groups

• Perform Consolidations & Inquiry

• View and Delete Consolidation Transactions

Collection management

• Customer Account Statement

• Setup and process Collection letters

• Setup & Calculate Interest

• Managing Collections & Collection Agents

• View and Manage Collection Information

Year-End Close

• Create a New Fiscal Year

• Create and Post a Closing Sheet

• Transfer Opening Balances.