YIRP ERP

Accounts Payable

An integrated payables environment for managing supplier accounts, payment processing, account enquiries, reporting and supplier financial information.

Accounts Payable Overview
YIRP Accounts Payable provides structured management of supplier accounts and payables information, with integrated payment processing, account enquiries, reporting and financial control.
Key Capabilities
Comprehensive functionality supports supplier account administration, payment processing, financial enquiries and supplier reporting.

Account Management

Maintain supplier basic details, supplier accounts and payment terms to support effective supplier account administration.

Payment Processing

Manage payment requests, support payment approval processes and generate bank files for supplier payments.

Enquiries

Access account balances, summary account details, detailed account views, voucher input shadow postings and supplier transaction information.

Supplier Financial Control

Provide visibility of supplier balances, transactions, invoices, ageing and payment information to support financial control.

Reporting & Financial Information
Accounts Payable provides reporting capabilities for supplier statements, ageing, invoices and payment information.

Supplier Statements

Produce supplier statements of account to support review and reconciliation of outstanding supplier balances.

Age Analysis

Analyse supplier ageing information to support monitoring and management of outstanding payables.

Supplier Invoices

Access supplier invoice information to support transaction review and accounts payable control.

Payment Remittances

Provide payment remittance information to support supplier payment communication and financial records.

Supplier & Payment Management
Supplier master information and payment processes can be managed through an integrated accounts payable environment.

Supplier Information

Maintain supplier basic details and supplier account information.

Payment Requests

Create and manage supplier payment requests and support payment approval processes.

Bank File Generation

Generate bank files to support the processing of approved supplier payments.

Integrated Payables Information

Accounts Payable forms part of the YIRP ERP financial management environment, bringing together supplier information, payables transactions, payment processing and financial reporting within an integrated enterprise environment.

Explore YIRP Accounts Payable

Discover how YIRP ERP can support supplier account management, payment processing, financial analysis and accounts payable reporting.

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