General Features and Functions

• Accrual-basis accounting for recognizing revenue


• Automatically accrues vouchers as they are released


• Automatically creates an intercompany billing report to show transaction details


• Reports transaction details of accounts payable invoices posted to the G/L account


• Multiple vouchers for a receiver or creditor


• Multiple vendor sites can be used on a voucher, including different addresses for shipping and remitting


• Designates G/L entities on A/P transactions


• Multiple open periods--year-end


• Payments can be made from multiple banks


• Prepays vouchers or makes payment with manual checks


• Sorts open invoices by expected payment date to project cash requirements


• Voucher aging by voucher dates or effectivity dates