Before Accounts Payable processing can begin, some special files need to be set-up to contain data used in the daily processing of A/P transactions. If the files have already been set-up you may edit them or continue to Normal Operations.
1) ADD/EDIT VENDORS
2) ADD/EDIT BANK ACCOUNTS
3) ADD/EDIT TERM CODES
NOTE: If interfacing with SYSPAC General Ledger, the G/L set-up must be done prior to the A/P set-up and processing.
The following pages will assist you with the A/P set-up process.