Infor10 Distribution Business (SX.enterprise) Accounts Payable

Infor10 Distribution Business SX.enterprise Accounts Payable allows you to improve the overall efficiency and accuracy of your payables processes resulting in significant savings and greater financial control.

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Key Features and Functionality

Accounts Payable allows you to streamline and organize your payment processes which directly results in a positive impact to your bottom line.

• Invoices matched to receipt record
• Apply single invoice to multiple receipts
• Apply multiple invoices (from one or more vendors) to single receipt
• Electronic invoice, receipt, and matching
• Recurring transaction posting
• Distribute non-trade invoices to a max-mum of 500 General Ledger accounts
• Post disputed amounts with separate aging
• Immediate paychecks
• Track vendor discounts that are lost as 'current' or 'future'
• Cash requirements with "what if" analysis
• Cash flow analysis
• User-defined aging periods
• Cash flow from AR, AP or both
• Vendor service level analysis
• Vendor margin analysis
• Manual checks with ability to post to multiple invoices and enter different bank numbers

Improve Productivity

Accounts Payable boasts features and functions that allow users to be more productive while improving accuracy.

• One-time vendor processing
• Multiple period processing with security control
• Ability to age credit memos
• Ability to add notes to transactions
• Batch PO costing

Vendor master file with separate ship from file

• Purchase order defaults by vendor
• User-defined terms
• Currency defined by vendor
• Language code defined by vendor

Modify invoice after posting

• Modify terms
• Split payment into multiple records
• Change open items
• Add manual address
• Post disputed amounts