The Accounts Payable can stand-alone or be integrated with the General Ledger, Procurement and Fixed Assets Management modules. It is fully featured, yet simple to operate and control. Truly multi-currency compatible, you can monitor the effect of the exchange fluctuation and disburse accordingly.

• Multiple AP control accounts, multiple sub-ledger by control accounts.
• Open item system with transaction details.
• Multiple currency at the transaction record level and at the sub-ledger level.
• Multiple buy-from and paid-to vendor hierarchy.
• Multiple year period with date sensitive reporting.
• Open-ended payment terms, companies, divisions and banks per company.
• Recurring vouchers (debit or credit) automatic computation.
• Expense distributions and non-A/P disbursements.
• Automatic and manual check disbursement routine with simulation capabilities.
• Outstanding check reconciliation (integrated with the Bank Reconciliation module).