AR/AP Groups

Use AR/AP Groups in the Finance submodule in the Settings module to configure AR/AP groups. In WorkBook, you can group creditors and debtors and then map them to a general ledger account. You can create and delete accounting and reporting groups.

To use AR/AP Groups in the Finance submodule, you must have access to Settings as defined in User Access Rights under Settings.

You can use AR/AP groups in Finance & Administration > Creditors > Creditor List > Properties > Creditor Default Card and in Finance & Administration > Debtors > Debtor List > Properties > Bank Settings.