Curriculum
- 10 Sections
- 96 Lessons
- 2 Days
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- Introduction to Accounts Payable19
- 1.1Before using Accounts Payable
- 1.2Overview of AP
- 1.3Processing AP batches
- 1.4Processing invoices, credit notes, and debit notes
- 1.5Processing adjustments
- 1.6Processing payments
- 1.7Using the payment entry form
- 1.8Using the create payment batch form
- 1.9Printing checks from accounts payable
- 1.10Posting payments
- 1.11Importing payment batches
- 1.12One-time vendors
- 1.13Accounting for retainage
- 1.14Reconciling bank statements
- 1.15Processing multi-currency transactions
- 1.16Revaluing multi-currency transactions
- 1.17Reporting accounts payable data
- 1.18Periodic processing
- 1.19Using AP with other Sage 300 ERP Applications
- Maintaining records20
- 2.1Icons for maintaining vendor records and setup information
- 2.2Adding, editing and deleting vendor groups
- 2.3Adding, editing and deleting vendors
- 2.4Adding, editing and deleting remit-to locations
- 2.5Adding, editing and deleting recurring payable records
- 2.6Adding, editing and deleting vendor information
- 2.7Changing accounts payable options
- 2.8Adding, editing and deleting account sets
- 2.9Adding, editing and deleting distribution codes
- 2.10Adding, editing and deleting distribution sets
- 2.11Using the payment entry form
- 2.12Using the control payments form
- 2.13Printing checks and posting payment batches
- 2.14Viewing payment information
- 2.15Using the adjustment entry form
- 2.16Listing payment and adjustment batches
- 2.17Posting adjustment batches
- 2.18Printing/posting journals
- 2.19Checking batch status
- 2.20Importing and exporting payment and adjustment batches
- Periodic processing o Icons used in periodic processing8
- Reports33
- 4.1Using personal report settings
- 4.2Account sets
- 4.3Aged cash requirements
- 4.4Aged payables
- 4.5Aged retainage
- 4.6Batch listing
- 4.7Batch status
- 4.8Cheques register
- 4.9Cheques
- 4.10Distribution codes
- 4.11Distribution sets
- 4.12E-mail messages
- 4.13GL transactions
- 4.14Letters and labels
- 4.15Optional fields
- 4.16Options
- 4.17Overdue payables
- 4.18Payment codes
- 4.19Payment selection codes
- 4.20Posting errors
- 4.21Posting journal
- 4.22Pre-check register
- 4.23Recurring payables
- 4.24Remit to locations
- 4.25Revaluation posting journal
- 4.261099/CPRS codes
- 4.271099/CPRS amounts
- 4.28Terms
- 4.29Vendor activity statistics
- 4.30Vendor group list
- 4.31Vendor list
- 4.32Vendor period statistics
- 4.33Vendor transactions
- Importing and exporting4
- Error messages1
- Importing and exporting4
- Accounts payable security0
- Technical information2
- STANDARD REPORTS FOR ACCOUNTS PAYABLE:5