If you are new to this sub-module, you should surely check the Accounts Payable Manual which is very descriptive for beginners. Below are the end-user manuals you will find in this package;
* Adjust Advance against Bank Guarantee
* Adjustment of Advance against Bank Guarantee
* Advance against Salary-Traveling-GPF-Loans
* Advance Payment With Reference to PO
* Block or unblock vendor
* Carry forward of vendor balances
* Change Tax Rate after Invoice Posted
* Cheque with Alternative Payee-A
* Cheque with Alternative Payee-B
* Create vendor
* Foreign Currency Payments
* Full Adjustment of Advance and its Clearing
* Late Delivery Charges
* Maintain Exchange Rates
* Park Vendor’s Invoice
* Partial Adjustment of Advance
* Partial Payment of Invoice
* Post Bank Guarantee Against Advance From Vendor
* Post Vendor’s Invoice
* Processing of Time Barred Cheque
* Re-Issuance of Cheque-A
* Re-Issuance of Cheque-B
* Reversal of invoice
* Staff reimbursement through cheque-A
* Staff reimbursement through cheque-B
* Staff reimbursements through cheque
* Stop Payment with Cancellation of Invoice
* Stop payment without cancellation of invoice
* Vendor or customer reconciliation
* Withholding Tax Splitting
* Change vendor master data
Free PDF FI Accounts Receivable and Accounts Payable