Accounts Payable User Guide

Accounts Payable overview

Setup overview

Currency setup

Cash Management setup

Terms setup

Tax setup

Vendor structure setup

Payment structure setup

Company structure setup

Defining Accounts Payable codes

Adding and maintaining vendors

Invoice processing overview

Specifying expense invoices

Specifying other invoice types

Releasing invoices

Maintaining released invoices overview

Paying invoices

Closing a period or year-end

Voiding payments overview

Processing employee expenses overview

Processing reportable income overview

Processing bills of exchange

Matching invoices

Accessing Accounts Payable data

Using Attribute Matrix attributes

Using Lawson Business Intelligence to create data marts

Accounts Payable audits

Master file extracts

General Ledger posting