COMPANY SETTINGS - Accounts Payable

Set AP defaults and aging periods

• AP Contact Type sets the default Contact type to email AP Reports to (see also Vendors - Add / Edit / Delete)
• Batch Processing

     

• Cheque Detail Limit determines how many detail lines your cheques can print - if there is a payment in a batch that contains more than this number of items, user will be prompted to print on a supplementary attachment

• Aging Periods determines how Accounts Payable is aged in the List and on reports