Accounts Payable – AP

Main features:

. Breakdown of suppliers by group;
. Grouping by type of financial commitments;
. Controls (logs) any changes in amounts or maturity dates;
. Control of interests, fines and discounts;
. Links with banks for on-line payments;
. Supplier financial analysis;
. Reports can be converted to Excel;
. Payables Statement and sub-ledger reports;
. Does not download to GL until zero-in validation;
. Interface with Procurement and Accounting.