The following topics provide information about setting up and maintaining Accounts payable.

(EST) Configuring vendor payments

(EST) Managing vendor information

Accounts payable setup and maintenance forms

The following table lists the forms that support setting up and maintaining Accounts payable. The table entries are organized by task and then alphabetically by form name.

Note Note

You may require additional information or specific parameter settings in order to navigate to some of these forms.

For more information about setup and maintenance tasks, see the System and Application Setup Guide.

Task

Form name

Usage

Configuring vendor payments

File formats for methods of payment (form)

Set up file formats for payment export, import, return, and remittance.

Managing vendor information

Vendors (modified form)

Create and manage the vendors that the company does business with.