The Maintenance menu is used to create and maintain Code Lists relevant to the Accounts Payable module.
The following Code Lists are available in Accounts Payable:
|
Name |
Description |
|
Account Groups |
Groups Suppliers for Reporting and General Ledger integration. |
|
Billing Cycles |
Sets criteria for balances, reports etc. |
|
Distribution Codes |
Transaction Posting account that is linked to the General Ledger. |
|
Terms |
Supplier Terms to determine invoice due date. |
|
User Defined Variables |
Extends data context. |
|
Withholding Tax |
Collect and accrue tax for the Australian Tax Office. |
|
Defaults |
Sets Supplier Defaults. |