payables Tag

    Payables EFT with Dynamics GP allows you to easily create an EFT file from the normal check writing process in GP. You can than send the EFT file to your bank for processing through the ACH system. The most important thing and maybe the most difficult,...

Cash Flow Forecast in Dynamics GP gives you a quick view of your current cash flow position and anticipated future cash flow position. This is basically just one screen in Dynamics GP that grabs information from Receivables Management, Payables Management, and your current cash balances to present an...

Having a well controlled vendor master file is an important element in maintaining good internal control and facilitating payables processing. Dynamics GP allows you to control vendors and maintain a secure database of approved vendors. It also provides for efficient 1099 processing. The same vendor master file is used for payables and purchasing, and has a nice integration...

Dynamics GP includes a solid purchase to pay cycle that will help you control your procurement process and manage cash. This cycle includes these basic elements: Vendors Purchase orders Receipts Vendor invoicing Aging and reporting Payment processing Here's a good place to start. Just click on the subject(s) you're interested in: ...