Initial Setup of the A/P Module

If your organization plans  to use the Automatic Check Reconciliation feature of the Accounts Payable module, you must ensure that any checks that have not cleared the bank have been entered into the system. However, this function should not be completed until the system is ready to be implemented.

Before using Accounts Payable, you must first complete the following setup items:

Once these items are defined, you may to change them if policy or other changes are dictated by your organization.