Curriculum
- 10 Sections
- 96 Lessons
- 2 Days
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- Introduction to Accounts Payable19
- 1.0Before using Accounts Payable
- 1.1Overview of AP
- 1.2Processing AP batches
- 1.3Processing invoices, credit notes, and debit notes
- 1.4Processing adjustments
- 1.5Processing payments
- 1.6Using the payment entry form
- 1.7Using the create payment batch form
- 1.8Printing checks from accounts payable
- 1.9Posting payments
- 1.10Importing payment batches
- 1.11One-time vendors
- 1.12Accounting for retainage
- 1.13Reconciling bank statements
- 1.14Processing multi-currency transactions
- 1.15Revaluing multi-currency transactions
- 1.16Reporting accounts payable data
- 1.17Periodic processing
- 1.18Using AP with other Sage 300 ERP Applications
- Maintaining records20
- 2.0Icons for maintaining vendor records and setup information
- 2.1Adding, editing and deleting vendor groups
- 2.2Adding, editing and deleting vendors
- 2.3Adding, editing and deleting remit-to locations
- 2.4Adding, editing and deleting recurring payable records
- 2.5Adding, editing and deleting vendor information
- 2.6Changing accounts payable options
- 2.7Adding, editing and deleting account sets
- 2.8Adding, editing and deleting distribution codes
- 2.9Adding, editing and deleting distribution sets
- 2.10Using the payment entry form
- 2.11Using the control payments form
- 2.12Printing checks and posting payment batches
- 2.13Viewing payment information
- 2.14Using the adjustment entry form
- 2.15Listing payment and adjustment batches
- 2.16Posting adjustment batches
- 2.17Printing/posting journals
- 2.18Checking batch status
- 2.19Importing and exporting payment and adjustment batches
- Periodic processing o Icons used in periodic processing8
- Reports33
- 4.0Using personal report settings
- 4.1Account sets
- 4.2Aged cash requirements
- 4.3Aged payables
- 4.4Aged retainage
- 4.5Batch listing
- 4.6Batch status
- 4.7Cheques register
- 4.8Cheques
- 4.9Distribution codes
- 4.10Distribution sets
- 4.11E-mail messages
- 4.12GL transactions
- 4.13Letters and labels
- 4.14Optional fields
- 4.15Options
- 4.16Overdue payables
- 4.17Payment codes
- 4.18Payment selection codes
- 4.19Posting errors
- 4.20Posting journal
- 4.21Pre-check register
- 4.22Recurring payables
- 4.23Remit to locations
- 4.24Revaluation posting journal
- 4.251099/CPRS codes
- 4.261099/CPRS amounts
- 4.27Terms
- 4.28Vendor activity statistics
- 4.29Vendor group list
- 4.30Vendor list
- 4.31Vendor period statistics
- 4.32Vendor transactions
- Importing and exporting4
- Error messages1
- Importing and exporting4
- Accounts payable security0
- Technical information2
- STANDARD REPORTS FOR ACCOUNTS PAYABLE:5
Cheque register
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