Table of Contents
Basic settings
Description
Before you start making payments, make the basic settings for accounts payable payments. The various settings are explained below:
- Bank details
Store the bank details in the program that are used for entering and paying incoming invoices.
- Configuration of the program interface in invoice receipt
Design the program interface of the program area invoice according to your individual requirements.
- Default when entering incoming invoices
Specify which values are to be pre-assigned to the data fields for entering incoming invoices.
- Settings for outgoing payments
Take for the program areas Prepare payments, make payments and Match payments the following settings.
- Design of open item list vendors
Configure the output of the Accounts payable open list.