What you'll learn

Accounts Payable Course

Overview

This course offers a comprehensive guide to Accounts Payable (AP), focusing on the processes of invoicing, vendor payments, and advanced techniques such as matched PO and invoice allocation. Participants will learn how to effectively manage AP tasks to ensure accurate and timely payments.

Course Objectives

• Understand the AP process, including invoicing and credit memos.
• Efficiently manage vendor payments and payment schedules.
• Explore advanced AP topics like matched PO/invoices and allocation.
• Configure payment terms, methods, and conversion rates.

Course Content

• Invoicing & AP Credit Memos
• Vendor Payments & Payment Forms
• Payment Schedules & Batches
• Advanced Topics: Matched PO, Invoices, Allocation
• Generating Payment Files & Configurations