ACCOUNTS PAYABLE

WorkWise ERP Manufacturing Software

Effectively Manage your vendor liabilities and cash flow

Control Your Payables

Accounts Payable provides you with a powerful set of tools to control your payables and effectively handle the payment side of your business.

Accounts Payable maximizes cash flow by enforcing payment in the proper cycle — ensuring that potential discounts are taken when desired.

Accounts-Payable

Accounts Payable Features & Benefits

  • Unlimited expense account distribution
  • Automatic purchase price variance calculation (against Standard Costing)
  • Vendor/voucher hold
  • Actual invoice costs interfaced to Job Costing
  • Accounts Payable history
  • Recurring voucher processing
  • Partial payments
  • Check reconciliation
  • Fax number on Vendor record
  • General Ledger distributions
  • Easy payment processing
  • Two ways to void checks. Paper void (alignment forms) and check reversals for lost checks or checks printed in error.
  • Pay-to and Buy-from vendor relationships
  • Easy look-ups by vendor name and number
  • 1099 reporting
  • Vender notes
  • Vendor performance statistics for calendar and fiscal year
  • Temporary vendors
  • Accounts Payable Aging Report
  • Cash Requirements report with discounts taken and lost
  • Automatic purchase order matching during voucher entry.
  • Automated Clearing House (ACH) processing

HIGHER ACCURACY RATES

LOWER COSTS

FASTER PROCESSING

IMPROVED COMPLIANCE

HIGHER SECURITY

BETTER STAFFING

Access your ERP Data from Anywhere

With the WorkWise ERP Mobile Metrics app, your data is always accessible. Mobile Metrics gives you access to your ERP data from your smartphone or tablet, anytime, anywhere.

Access your ERP data anywhere with the Mobile Metrics app