Accounts Payable Task Flow The Accounts Payable Task Flow diagram describes the overall process involved in the Accounts Payable module. Related Topics:Accounts Payable Task Flow Page 1 This section describes the Accounts Payable task flow from the entry of accounts payable or purchase order vouchers up to the printing of discrepancies and debit memos. Accounts Payable Task Flow Page 2 This section describes the Accounts Payable task flow from printing of Voucher Edit Reports and duplicate invoices, creation of EFT files or manual checks, and payment processing. Accounts Payable Task Flow Page 3 This section describes the Accounts Payable task flow from the approval of checks, management of manual checks, up to the printing of EFT Pre-Transfer Edit reports, and management of spoilt CIS vouchers. Accounts Payable Task Flow Page 4 This section describes the Accounts Payable task flow from the creation of 1099 information, up to the printing and creation of 1099s and magnetic media. Parent Topic: Accounts Payable HomeAccountingAccounts PayableAccounts Payable Task Flow
Accounts Payable Task Flow The Accounts Payable Task Flow diagram describes the overall process involved in the Accounts Payable module. Related Topics:Accounts Payable Task Flow Page 1 This section describes the Accounts Payable task flow from the entry of accounts payable or purchase order vouchers up to the printing of discrepancies and debit memos. Accounts Payable Task Flow Page 2 This section describes the Accounts Payable task flow from printing of Voucher Edit Reports and duplicate invoices, creation of EFT files or manual checks, and payment processing. Accounts Payable Task Flow Page 3 This section describes the Accounts Payable task flow from the approval of checks, management of manual checks, up to the printing of EFT Pre-Transfer Edit reports, and management of spoilt CIS vouchers. Accounts Payable Task Flow Page 4 This section describes the Accounts Payable task flow from the creation of 1099 information, up to the printing and creation of 1099s and magnetic media. Parent Topic: Accounts Payable HomeAccountingAccounts PayableAccounts Payable Task Flow