ERP Internals/Data Tables/Parameters/Accounts Payable

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This set of parameters contains the Accounts Payable options and values.

  • Age Based On Invoice/Due Date
  • Accounts Payable Aging Period 1 (days)
  • Accounts Payable Aging Period 2 (days)
  • Accounts Payable Aging Period 3 (days)
  • Accounts Payable Aging Period 4 (days)
  • Require Purchase Order Number (Yes/No)
  • Supplier Entity Name (can insert "Vendor")
  • General Ledger Accounts Payable account number
  • General Ledger Cash account number
  • General Ledger Discount account number
  • General Ledger Freight account number
  • General Ledger Tax account number(s)
  • Next Check Number