IdealWare Online Users Manual

MU2-01 ACCOUNTS PAYABLE SYSTEM MENUS
32287 Accounts Payable Processing Menu

┌────────────────────────────────────────────────────────────────────────────────┐
│Terminal: TF4               D E M O   C O M P A N Y               Date: Mar22/07│
│Config:   74         ACCOUNTS PAYABLE PROCESSING MENU (AP1)       Time: 12:23:39│
│                                                                                â”‚
│ â”Œâ”€Supplier Master────────┐┌─Invoice Processing─────┐┌─Other Menus────────────┐ â”‚
│ â”‚  1 Maintenance         â”‚│ 31 Invoice Posting     â”‚│ 61 Maintenance         â”‚ â”‚
│ â”‚  2 Supplier Warehouses â”‚│ 32 Invoice Reversals   â”‚│ 62 Accr'd Payables     â”‚ â”‚
│ â”‚  3 Report              â”‚│ 33 Invoice Maintenance â”‚│ 63 Month End           â”‚ â”‚
│ â”‚  4 Code Listing        â”‚│ 34 Edi Inv Reconciliati│└────────────────────────┘ â”‚
│ â”‚  5 Change/Combine      â”‚│ 35 Forcematch Report   â”‚                           â”‚
│ â””────────────────────────┘└────────────────────────┘                           â”‚
│ â”Œâ”€Supplier Ledger────────┐┌─Cheque Processing──────┐                           â”‚
│ â”‚ 11 Inquiry             â”‚│ 41 Manual Posting      â”‚                           â”‚
│ â”‚ 12 Report              â”‚│ 42 Prelim Register     â”‚                           â”‚
│ â”‚ 13 Cash Requirements   â”‚│ 43 Print Cheques       â”‚                           â”‚
│ â””────────────────────────┘│ 44 Demand Cheques      â”‚                           â”‚
│ â”Œâ”€Supplier History───────┐│ 45 Cheque Formatting   â”‚                           â”‚
│ â”‚ 21 Inquiry             â”‚└────────────────────────┘                           â”‚
│ â”‚ 22 Report              â”‚┌─Recurring Invoice──────┐                           â”‚
│ â””────────────────────────┘│ 51 Maintenance         â”‚                           â”‚
│                           â”‚ 52 Master Report       â”‚                           â”‚
│                           â”‚ 53 Data Entry Report   â”‚                           â”‚
│                           â””────────────────────────┘                           â”‚
│                                                                                â”‚
│                    ** Enter Selection (F4 To End): ____                        â”‚
│                                                                                â”‚
│                                                                                â”‚
└────────────────────────────────────────────────────────────────────────────────┘