AP SETUP steps

AP SETUP steps

 1 FINANCIAL OPTIONS
PAYABLE OPTIONS
PAYABLE SYSTEM OPTIONS
 2 Open periods GL,AP
 3 PAYMENT WORKBENCH
 4 PRE REQ setups
 5 Accounting methods
>Accrual method
>Cash Method
 6 Create Bank ,branch and bank account
 7 Create payment document
8. Invoice types
STANDARD
DEBIT MEMO
CREDIT MEMO
PREPAYMENT
MIXED INVOICE
EXPENSE REPORT
RETAINAGE RELEASE
TRANSPORT INVOICE Apart from these there are invoices like
Adjustments
PO MATCHING of  INVOICE
QUICK MATCH

SELF BILLING CORRECTION INVOICERECURRING INVOICE

INTEREST INVOICE

WITH HOLDING TAX INVOICE

9.Payment method
>single Payment
>Batch payment
 10 10.payment types (3)
>Quick
>manual
>Refund
 11 Create payment terms
12. Create distribution set
>Full
>skeleton
13.Create Standard invoice
>standard Invoice with PO
>With payment terms
>with distribution set
>with scheduled payment terms
>without PO
14.Invoice types>Debit memo
>Credit memo
>Prepayment
>Mixed invoice
>Expense report with and without prepayment
>Retainage release
>withholding tax invoice
>self billing invoice
>Recurring invoice
>Interest invoice
 15 Payment manager setups
 16 EBT setup steps
 17 invoice batches
 18 invoice cancellation
19 Stop & release payments
 20 VOID payment
 21 REISSUE payment
 22 Supplier Merge
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