Steps to Setup Accounts Payables
Setup Steps [39] 1. Check GL Prerequisites 2. Define Profiles 3. Choose Set of Books 4. Define Payment Terms 5. Define Payables Lookups – Pay Group, Vendor Types, Source, TAX TYPE 6. Define Tax Codes 7. Define Financial Options8. Define Payables Options 9. Define Withholding Tax Groups 10. Maintain Tax Certificates and Exceptions 11. Define Tolerances 12. Define Invoice Approvals 13. Maintain Distribution Sets 14. Define Automatic Payment Programs 15. Define Payment Formats 16. Define Payment Interest Rates 17. Define Countries & Territories 18. Set Up Bank […]
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