Ideal Online Documentation

24533 A/P PROCEDURES
AP1-05 Special Processing

 

PURPOSE

 

Many programs are used simply on an as required basis. For example, after initial system setup, you will use your master file maintenance programs only when you need to make changes or additions/deletions to supplier records, currency codes or terms codes. Inquiry programs and listings will be used to display or print out file information whenever you need such information at hand.

 

 

AS REQUIRED

 

The following is a list of programs that are used on an as required basis:

  • Invoice Reversal (See 24554 Invoice Reversals)
  • Quick Pay Posting (See 24555 Manual Cheque Posting)
  • Supplier Ledger Inquiry (See 24594 Supplier Ledger Inquiry)
  • Supplier History Inquiry (See 24592 Supplier History Inquiry)
  • All File Maintenance
  • All Reports and Listings