Accounts Payable

Rigorous tracking of your accounts payable!

Invoices, credits, interest charges and fees, Accounts Payable offers all the tools necessary to efficiently manage your payments.

Required Acomba program

System Manager

• Electronic Funds Transfer
• Purchase grouping
• Discount management
• Efficient tax calculation
• Transfer of invoice details to the Acomba General Ledger
• Definable DOS and Windows check formats
• Display customer numbers on cheques to suppliers
• Integration with the Acomba General Ledger application
• Definition of payment terms
• Payment schedule with installments or fixed-date payments
• Powerful management tools
• Quick and easy report production (aged trial balance, payment projections, purchase records, etc) for negotiating purchasing deals.
• Report printing in XML, PDF, TXT, RTF, etc. formats