Course curriculum

  • 1

    Payables Module Overview

    • Welcome to Advanced Bootcamp

    • Before we begin...

    • Introduction to the Payables 1 Module
  • 2

    Payables Preferences

    • Accounts Payable Preferences

    • Supplier Classes

    • Quick Quiz on Payables Preferences
  • 3

    Payables Profiles

    • Supplier Accounts

    • Credit Terms

    • Supplier Prices

    • Quick Quiz on Payables Profiles
  • 4

    Non Stock Items

    • Item Classes

    • Non-Stock Items
  • 5

    Payables Transactions

    • Enter an AP Bill

    • Enter a Debit Adjustment

    • Enter a Prepayment

    • Apply a Debit Adjustment

    • Enter a Payment

    • Void a Payment

    • Quick Cheques

    • Supplier Price Worksheets

    • Quick Quiz on Payables Transactions
  • 6

    Payables Processes

    • Release AP Documents

    • Approve Bills for Payment

    • Prepare Payments

    • Process Payments

    • Batch Payments

    • Print/Email Remittance Advices

    • Quick Quiz on Payables Processes
  • 7

    Payables Inquiries

    • Supplier Summary Inquiry

    • Supplier Details Inquiry

    • Quick Quiz on Payables Inquiries

  • 8

    Payables Reports

    • AP Balance by GL Account Report

    • AP Balance by Supplier Report

    • AP Aged Past Due Report

    • AP Outstanding Report

    • AP Register Report

    • Quick Quiz on Payables Reports

  • 9

    Payables End of Month Processing

    • Releasing AP Transactions

    • Revaluing Supplier Accounts

    • Reviewing AP Discrepancy Reports

    • Reconciling AP Balances to the GL

    • Closing the Financial Period in the Payables Module

    • Quick Quiz on Payables End of Month
  • 10

    Next steps...

    • Congrats! Here's what's next...

    • Before you go...