Voucher Release Features and Functions
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- Provides report of each transaction by voucher
- Uses vouchers to select which items will be paid
- Releases all invoices in a date range as indicated by the voucher record discount pay date
- Pays all invoices on the open item listing, or all invoices up to and including a particular voucher number for a vendor or a range of vendors
- Suspends payment for a voucher and records amount due
- Periodic expenses, which do not have an invoice, or where the invoice covers consecutive periods, can be set up as individual vouchers for each period
- Establishes recurring voucher payments
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Journal Invoice Process Features and Functions
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