Initial Set-Up

• Checklist
• Address Master - Required Class Codes 
• Address Master - Mini 
• Address Master - Full
• Add/Edit Bank Accounts
• Add/Edit Term Codes

Before Accounts Payable processing can begin, some special files need to be set-up to contain data used in the daily processing of A/P transactions. If the files have already been set-up you may edit them or continue to Normal Operations.

1) ADD/EDIT VENDORS

2) ADD/EDIT BANK ACCOUNTS

3) ADD/EDIT TERM CODES

NOTE: If interfacing with SYSPAC General Ledger, the G/L set-up must be done prior to the A/P set-up and processing.

The following pages will assist you with the A/P set-up process.