SedonaSetup Application Accounts Payable Setup Tables/Options
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Purpose: |
To set up default values to be used in the Accounts Payable module for processing accounts payable transactions. |
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Prerequisites: |
Chart of Accounts |
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Required or Optional: |
Required if using the Accounts Payable Module |
The G/L Account Defaults allows you to specify default General Ledger accounts to be used for processing accounts payable transactions. No manual journal entries should be made into any of the accounts on this form.
You will select default G/L Accounts for Accounts Payable, Primary Checking Account, Inventory Receipt Account, Customer Refunds Account, Inter-Branch Billing Account, Pre-Pay A/P, and an A/P Discount account from your Chart of Accounts.
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