IES Documentation: AP Creditors

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			IES Knowledge Base: ACCOUNTS PAYABLE / CREDITORS

			Opening new Accounts
			How to open a new Account by the Capture Method
			Generic IES Business Functions on AP Master
			Retrieve, Find or Lookup the Account Code
			Account and Transaction Drills
			AP Master Account Functions
			Recon Drill (Prior Payment Recons)
			Invoice Drill and Invoice Functions
			Pay by Invoice (Ad Hoc Payment)
			Matching Functions (Open Item Matching)
			Delete Account Function
			CRM Functions
			Open Order Items
			Payment Analysis
			Open Charge Items
			Purchase Order History
			Invoices
			Raise an Invoice by Journal
			Credit Notes
			Raise a Credit Note by Journal
			Payment (Bulk)
			Payment Run(s), Overview
			Payment Run(s), Clear the working Cheque entries
			Payment Run(s), Calculate Payment
			Payment Run(s), Cheque Report
			Payment Run(s), Verify Recons
			Payment Run(s), Line Up Sample (Cheque)
			Payment Run(s), Print Cheques
			Payment Run(s), Number the Cheques
			Payment Run(s), Post the Cheques
			Purchase Orders
			Invoice and Credit Note from the Purchase Order
			Ratings, Categories and Groups
			Dealing with Ratings, Categories and Groups
			Queries, Other
			Cheque Queries
			Invoice Queries
			Sub Ledger Management
			Move Account
			Tax, Withholding Tax Certificates
			Printing of W/Tax Certificates
			Set Up
			Matching Set Up
			Reports
			AP Account Listings
			Ageing
			Payment Detail
			Audit Trails
			Trial Balance Listings
			Balance Recon Listings
			Forex Gain / Loss
			Turnover Measurement
			Cash Flow
			Meanings and Definitions
			Open Items, Charge Items, Open Order Items, Unallocated Items