Payments to suppliers can be entered in the Payments  Workbench either individually or through the payment manager. Payments can be […]

Concept Before you can pay or create accounting entries for an invoice, including prepayments, you must submit Approval for the

Concept You can cancel only unpaid invoices. You can cancel any unapproved invoice, or an approved invoice that does not

The payment manager allows us to Navigate : Payments→ Entry→ Payments Manager Generate Cash requirement Report The cash Requirement report

When we have multiple invoices to be selected for payment against a supplier (ex. Tax Authority supplier for TDS) or

Concept After you call your bank to initiate a stop payment on a payment document, you can record the stop

Concept Create zero–amount payments to pay basic invoices with offsetting credit or debit memos, or to record invoices with offsetting

Bills payable help us to control the timing of our payments and control of our cash flow. It is used

You can create foreign currency payments with single payments or through a payment manager. The use multi-currencies payable option is

Concept A “prepayment” is a type of invoice you enter to make an advance payment to a supplier or employee.