Accounts Payable Management
Automation of the Accounts Payable process holds invaluable advantages to any organisation’s procure-to-pay cycle. eWorkflow.NET assists in the improvement of productivity, minimising of per-invoice costs, achievement of fast payment discounts and accelerates the process of payments.
Modules designed for AP Management include:
- AP Invoice – generate the vendor invoice transaction within Accounts Payable without matching purchase order or delivery note.
- AP Contract Management – control the maintenance and billing of supplier contracts and monthly commitments.
- AP Recon – reconcile payments to be made for approval. Match creditor statement information to Sage 300cloud ERP(previously referred to as Accpac)data.
- AP Payments – select and filter documents for payment and submit for approval.
- Speed up the reconciliation and payment process with increased payment control.
- Reconciliation approval cycle according to business rules.
- Create Payment batch by vendor.
- Consolidate payments on multiple vendors.
- Tracking by batch and document number.