Accounts Payable Parameters

Use this form to specify the accounts to use in the General Ledger. The system uses these accounts throughout A/P for distributions to the G/L. This form also lets you specify A/P Electronic Funds Transfer (EFT) information and default information to use as needed for vendor records that are system-generated from the Vendor Portal.

Note:  Only the A/P Aging Report uses the aging report parameters defined on the General tab. Enter the parameters on this form to ensure consistency.
Related topics
Accounts Payable Setup
Setting up Electronic Funds Transfer (EFT) Payments
Processing External Expense Reports