Creditors
Use the Creditors submodule in the Finance & Administration module to add creditors to your WorkBook system, view creditor invoice aging, view Purchase Orders, create and approve creditor invoices, create creditor payment proposals, and manage pay-when-paid creditor invoices.
To use the Creditors submodule, you must have access to Finance & Administration as defined in Employee Cross-Company Access under Settings.
- Related Topics:
- Creditor List
Creditor List in the Creditors submodule in the Finance & Administration module enables you to add and remove creditors from your WorkBook system; view transactions, invoice vouchers, and check archives for each creditor; put voucher payments on hold; and perform eliminations and remainder handling. You can also use Creditor List to view email communications and change logs about creditors, and to create communication logs. - Purchase Orders
Purchase Orders in the Creditors submodule in the Finance & Administration module enables you to settle Purchase Orders (POs), view POs that are locked from creating vouchers, and view POs by their status. You can also view cost details, supplier invoices, and accrued vouchers for each PO. - Creditor Invoices
Use Creditor Invoices in the the Creditors submodule in the Finance & Administration module to manage creditor invoices. Creditor Invoices provides one way to enter external purchases against jobs in WorkBook. - Creditor Payment Proposals
Use Creditor Payment Proposals in the Creditors submodule in the Finance & Administration module to create, approve, or delete creditor payment proposals; create payment files; update payment dates; delete payment lines; view payment summaries; and start conversations about creditor payment proposals. - Creditor Invoices Pay When Paid
Use the Creditor Invoices Pay when Paid page in the Creditors submodule under Finance & Administration as a holding area for sales invoices that your clients have not yet paid.
Parent Topic: Finance & Administration