Accounts Payable

Accounts Payable

Allows the user to create a transaction for the balance due to a firm for goods and services delivered or used but not yet paid for by customers

Accounts Payable Record List

File:Accounts Payable Record List.png

Accounts Payable Record List

Adding Accounts Payable

File:Adding Accounts Payable.png

Adding Accounts Payable

Field	Description	Expected Values
1.Supplier	•Name of Supplier	•Supplier List in the Supplier Maintenance Module
2.Asset Code	•Categorization of items to be purchased	•Asset Code List Provided in the Fixed Asset Master Maintenance Module
3.Proforma	•Financial statements is to facilitate comparisons of historic data and projections of future performance.	•Proforma list provided in the Proforma Maintenance Module
4.Attachment	•Attachment as proof or any other remarks with regards to transaction	•PDF/JPG/PNG File Type
5.Transaction Date	•Date when the Payable Transaction was created	•Date
6.Due Date	•Due date of Payable Transaction	•Date
7.Invoice No	•Invoice number reference for the transaction	•Alphanumeric
8.Reference No	•Reference No for the transaction	•Number
9.Job Items	•Job Items to be tagged in the transaction	•Job Item List in the Job Module in Purchase Module
10.Currency	•Type of Currency used in the transaction	•Number
11.Exchange Rate	•Currency Conversion Amount	•Number
12.Notes	•Other Remarks for the Transaction	•Alphanumeric
13.Budget	•Assigned Budget for the Transaction	•Budget List
14.Account	•Account to be charged for credit and debit amount on the transaction	•Account list in the Chart of Accounts Maintenance Module
15.Debit	•Debit Amount for the Transaction	•Number
16.Credit	•Credit Amount for the Transaction	•Number

Editing Accounts Payable

File:Editing Accounts Payable.png

Editing Accounts Payable

Field	Description	Expected Values
1.Supplier	•Name of Supplier	•Supplier List in the Supplier Maintenance Module
2.Asset Code	•Categorization of items to be purchased	•Asset Code List Provided in the Fixed Asset Master Maintenance Module
3.Proforma	•Financial statements is to facilitate comparisons of historic data and projections of future performance.	•Proforma list provided in the Proforma Maintenance Module
4.Attachment	•Attachment as proof or any other remarks with regards to transaction	•PDF/JPG/PNG File Type
5.Transaction Date	•Date when the Payable Transaction was created	•Date
6.Due Date	•Due date of Payable Transaction	•Date
7.Invoice No	•Invoice number reference for the transaction	•Alphanumeric
8.Reference No	•Reference No for the transaction	•Number
9.Job Items	•Job Items to be tagged in the transaction	•Job Item List in the Job Module in Purchase Module
10.Currency	•Type of Currency used in the transaction	•Number
11.Exchange Rate	•Currency Conversion Amount	•Number
12.Notes	•Other Remarks for the Transaction	•Alphanumeric
13.Budget	•Assigned Budget for the Transaction	•Budget List
14.Account	•Account to be charged for credit and debit amount on the transaction	•Account list in the Chart of Accounts Maintenance Module
15.Debit	•Debit Amount for the Transaction	•Number
16.Credit	•Credit Amount for the Transaction	•Number

Accounts Payable Options

File:Accounts Payable Options.png

Accounts Payable Options

Accounts Payable Importing Option

File:Accounts Payable Importing Option.png

Accounts Payable Importing Option

Accounts Payable Record Option

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Accounts Payable Record Option

Accounts Payable View Record

File:Accounts Payable View Record .png