This module enables the timely processing of creditor invoices to maximise the benefits of available discounts etc. 

Features  Include:
·       Batch entry & control of invoices, credit memos, manual cheques and adjustments
·       Interfaced to General Ledger
·       On-line, detailed supplier inquiry shows all outstanding details
·       Manual and system generated cheques
·       Remittance advice and cheque printing
·       Cheque reconciliation facilities
·       On-demand reporting
           Cash requirements
           Outstanding cheques
           Mailing labels
           Supplier YTD purchases
           Aged Trial Balance
·       Interactive payment selection processing includes ability to ‘hold’ invoices

HISTORY RETENTION

·       Creditor transaction details can be retained for up to 99 months.