PAYABLES MANAGER
Is your Payables reconciliation a constantly moving target?
Can you identify mis-posted documents?
Is your unallocated cash report reflecting reality?
Can you revalue your Payables as at a historical point in time?
Are you able to identify voided documents in your reconciliation?
PAYABLES MANAGER for BPCS/Infor Lx®
This product allows the finance user to reconcile the Accounts Payable system (ACP) with the Creditor Control accounts in CEA.
Provides daily reconciliations between transactions in ACP and CEA.
Identifies transaction differences between ACP and CEA.
Prepares correcting journals for upload to CEA.
Provides retrospective analysis of CEA Period balances and Aged Payables.
Prepares revaluation journals for foreign currency balances.
