Difference between revisions of "12 Supplier Payments"
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[[1 Preferences]] | [[1 Preferences]] | ||
| − | [[2 Accounts | + | [[2 Payment Accounts]] |
| − | [[3 Extra Details]] | + | [[3 EFT]] |
| − | [[ | + | [[4 Batch Update]] |
| − | [[ | + | [[5 Accounts Payable Report]] |
| − | [[ | + | [[6 Summary vs Extra Details]] |
| − | [[ | + | [[7 Zoom In]] |
| − | [[ | + | [[8 Age by Transaction Date]] |
| − | [[ | + | [[9 Calendar Ageing]] |
| − | [[ | + | [[10 Ctrl, Shift, N ]] |
| − | [[ | + | [[11 Approve/Review]] |
| − | [[ | + | [[12 Pay Approved]] |
| − | [[ | + | [[13 Supplier Payment]] |
| − | [[ | + | [[14 Tick Apply]] |
| − | [[ | + | [[15 Partial Payment]] |
| − | [[ | + | [[16 Why Grey]] |
| + | [[17 FX Payment]] | ||
| + | [[18 Bank Cheque]] | ||
| + | [[19 Delete a Payment]] | ||
| + | [[20 Entire Process]] | ||
| + | [[21 Pre Payments]] | ||
| + | [[22 Pre Payments List]] | ||
| + | [[23 Bulk Payments]] | ||
| + | [[24 Defining EFT]] | ||
| + | [[25 EFT to ABA Setup]] | ||
| + | [[26 Supplier Statement]] | ||
Latest revision as of 16:08, 15 December 2014
Overview
Supplier Payments Training
Company:___________________________ Signed:____________________________
Name:___________________ Position:______________ Date: _____________
Trainee to complete: Please tick
1. [ ] Preferences - Do you know where to set the Payment preferences?
2. [ ] Payment Accounts - Why are these typically set as the current defaults?
3. [ ] EFT - Do you want all Supplier Payments to automaticaly load for EFT?
4. [ ] Batch Update - Why should you run an Update Batch before launching the AP Report?
5. [ ] Accounts Payable Report - How To View the Accounts Payable Report?
6. [ ] Summary vs Extra Details - Can you view the report in these different modes?
7. [ ] Zoom In - Can you drill into the transactions?
8. [ ] Age By Transaction Date - How does this differ from the standard "ageing based on due date" view?
9. [ ] Calender Ageing - How does this change the report view and why is this commonly used?
10.[ ] Ctrl, Shift, N - What does this filter do?
11.[ ] Approve/Review - Can you mark a transaction as Approved or for Review?
12.[ ] Pay Approved - Can you process multiple "Approved" payments?
13.[ ] Supplier Payment - How do you process a Supplier Payment?
14.[ ] Tick Apply - Why do we tick Apply instead of loading a total?
15.[ ] Partial Payment - How do you process a partial payment of a Purchase Order/Bill?
16.[ ] Why Gray - Why would transactions be gray in the Supplier Payment form?
17.[ ] FX Payment - Can you process a payment in Foreign Currency?
18.[ ] Bank Cheque - Can you print a bank Cheque for a payment?
19.[ ] Delete a Payment - Can you find a payment and delete it?
20.[ ] Entire Process - Do you understand the entire process from entering a PO/Bill through to payment?
21.[ ] Pre-Payments - When would you use a pre-payment?
22.[ ] Pre-Payments List - Can you open the pre-payments list
23.[ ] Bulk Payments - Do you understand how to process "Bulk Payments"?
24.[ ] Defining EFT - How do you make the payment appear in the EFT form?
25.[ ] EFT to ABA Setup - Have you defined your EFT details on your bank account in your chart of accounts?
26.[ ] Supplier Statement - Can you print a Supplier Statement?
Notes: Are there any aspects in this area that more training would be useful?
