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Features of the Accounts Payable Module include

  • Control and aging of accounts payables using reporting software
  • Repetitive payments processing
  • Combined checks
  • Electronic Funds Transfers (EFTs) for vendors on the vendor table and for one-time vendors
  • Discounts
  • Credit memos
  • Vendor history
  • User-customized accounting data entry screens
  • Online check clearing, voiding, stop payments, and write-offs
  • Tracking of 1099 information for 1099 Dividend, 1099 Miscellaneous, and 1099 Interest
  • 1099 Reporting and magnetic media filing
  • Check reconciliation
  • Positive pay.

Other Applications

The following applications are designed to work hand-in-hand with Accounts Payable:

"Accounts Payable" is part of the SunGard Financials line of products, developed by Sungard Financials.