Course 80573A: Payables Management in Microsoft Dynamics GP 2013
- 1. Overview and Setup Procedures
- 2. Daily Procedures
- 3. Entering Payments
- 4. Intercompany Transactions
- 5. Maintaining Records
- 6. Period-End Procedures
1. Overview and Setup Procedures
- Features and Benefits
- Payables Management Setup
- Payables Setup Options
- Vendor Class Maintenance
- Vendor Class Accounts Setup
- Vendor Maintenance
- Vendor Maintenance Options
- Vendor Address Maintenance
- Vendor Account Maintenance
- Beginning Balances
- Vendor History
2. Daily Procedures
- Batch Entry
- Payables Transaction Entry
- Scheduled Payments Entry
- Post Scheduled Payments
3. Entering Payments
- Payables Manual Payment Entry
- Computer Checks - Select Checks
- Edit Payables Checks
- Edit Payables Check Batches
- Print and Post Checks
- Apply Payables Documents
- Batch Recovery
4. Intercompany Transactions
- Define Intercompany Relationships
- Enter Intercompany Transactions
- Post Intercompany Transactions in General Ledger
- View Intercompany Transactions in Inquiry
5. Maintaining Records
- Vendor and Transaction Holds
- Void Open Payables Transactions
- Void Historical Transactions
- Edit Payables Transactions
- Change or Delete Vendor Records
- Remove History
- Reconcile
- Use Inquiries
- Report Options and Printing
- Report Groups
6. Period-End Procedures
- Closing a Period
- Close the Calendar Year
- Close the Fiscal Year