Accounts Payable


Timely and Accurate Management of Accounts Payable
CONTROL Accounts Payable (AP) provides accurate cash requirements for forecasting with the ability to generate payments easily while ensuring you claim any allowable settlement discount. Benefits include:

  • Fast and accurate generation and processing of payments
  • Cost savings due to minimal manual handling of AP processes
  • Improved AP staff productivity
  • Instant access to accurate financial information
  • A clear view of purchasing activities
  • Enhanced supplier relationships
  • Improved financial reporting

Accounts Payable features include:

  • Enquiries and reports: From access to account details such as transaction history, outstanding amounts, and notes on each supplier – to flexible cash requirements reporting; reconciliation of delivery dockets/invoice discrepancies; easy-to-use report writer and optional ODBC connection for data manipulation, and graphs and reporting by Access and Excel.
  • Payments: Generation of payments by EFT, cheque; generation of remittances delivered by email or printed.

Importantly, the Accounts Payable module integrates fully with the Replenishment, Inventory Management, and General Ledger modules.
For more detailed information on Accounts Payable, download PDF now.
If you would like an obligation-free quotation of the Accounts Payable module, go here.
CONTROL Accounts Payable is fast to implement and easy to use. Contact us today about your requirements.