The Accounts Payable module provides processing and reporting capabilities for complete expense control and cash disbursement management. It automatically interfaces with your General Ledger. The Accounts Payable module validates distribution account numbers, and lets you add, change, inquire, or delete invoice information on-line.

Highlights of the Accounts Payable module include multi-company and multi-department flexibility; automatic calculation or manual entry of discount terms; cash or accrual basis; temporary vendor capability and retention of up to 99 months; multiple or single invoice per vendor check; on-line inquiry; on-line check printing; and, vendor name and number cross-reference capability.