ERP Internals/Data Tables/Parameters/Accounts Payable

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