Payables & Receivables

Supplier invoices in, customer invoices out, and the cash that settles them.

14 steps · 10 questions · 6 screens on this shelf

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The screens on this shelf

• AP Invoices List
• AR Invoices Read-only list
• AP Credit / Debit Memos A posted invoice is never edited. A credit memo reduces what is owed, a debit memo increases it, and both net
• AR Credit / Debit Memos A posted invoice is never edited. A credit memo reduces what is owed, a debit memo increases it, and both net
• Supplier Payments Cash that has gone out against a supplier invoice, and the journal it produced. Written by the flows that pay;
• Customer Receipts Cash that has come in against a customer invoice. What the bank feed matches against.

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