Basic settings

Description

Before you start making payments, make the basic settings for accounts payable payments. The various settings are explained below:

  1. Bank details
    Store the bank details in the program that are used for entering and paying incoming invoices.

  2. Configuration of the program interface in invoice receipt
    Design the program interface of the program area invoice according to your individual requirements.

  3. Default when entering incoming invoices
    Specify which values ​​are to be pre-assigned to the data fields for entering incoming invoices.

  4. Settings for outgoing payments
    Take for the program areas Prepare payments, make payments and Match payments the following settings.

  5. Design of open item list vendors
    Configure the output of the Accounts payable open list.

Further steps