Payables Management
Course Descriptions
- Getting Started with Dynamics GP
- System Manager
- General Ledger
- Receivables Management
- Payables Management
- Report Writer
- Crystal Reports
- Microsoft FRx
- Dynamics GP Year End
- Canadian Payroll Year End
- Getting More from Dynamics GP
- Management Reporter
HOW TO REGISTER
FAX
Complete registration form and fax to (403) 233-7415
PHONE
(403) 262-3530
Microsoft Dynamics GP Payables Management begins with a brief overview of the module set up screens and a more detailed examination of how to create and maintain vendor records. Then you concentrate on learning how to enter and post transactions and adjustments to the vendor accounts. You also learn how to process and apply cheques – manual cheques and computer generated cheques.
Other topics are Month End Processing, Year-End processing and Inquiries and reports. The Microsoft Dynamics GP Payables Management course is a full day session.
Topics will include:
Introduction
Setup
- Payables Setup;
- Vendor Classes.
Master Records
- Vendors;
- Addresses;
- Summary.
Transactions
- Create Batches;
- Transaction Entry;
- Manual Payments Entry;
- Posting;
- Computer Cheque Processing;
- Apply Posted Transactions;
- Scheduled Payments;
- Void Open Transactions;
- Void Historical Transactions;
- Edit Transaction Info;
- Transaction Holds.
Inquiry
- Transaction by Vendor;
- Transaction by Document;
- Vendor;
- Payables Summary;
- Smart List.
Reports
- Aged Trial Balance with Options;
- Historical Aged Trial Balance (HATB);
- Cash Requirements;
- Vendor Cheque Register;
- Posting Journals;
- SmartList.
Month End
- Post All Transactions;
- Print Month End Reports;
- Compare Summary HATB to Detail;
- Reconcile General Ledger to HATB;
- Reconcile to General Ledger routine (in V 10.0);
- Close Fiscal Period.
Year End
- Complete Month End;
- Year End Close.