Open topic with navigation

Accounts Payable Introduction

Accounts payable (AP) is the bookkeeping ledger, which is used to track open accounts and note obligations due. Use the following eFinancials applications to manage your accounts payable.

Transactions

Purchase Order

Invoice Entry

Invoice Authorization

Check Entry

Recurring Items

Recurring POs

Create POs

Recurring Invoices

Create Invoices

Check Processing

Cash Requirements

Check Run Proof

Check Runs

Change Hold Status

Create ACH File  

Create Positive Pay File

Clear Checks

Inquiry

AP Inquiry

Payment Inquiry

PO Inquiry

PO History

End of Period

AP Period Close

1099 Process