Any postings will automatically be updated to the  general ledger. An interface option is provided for transferring invoices issued  in the sales order processing module over. This interface has a unique feature  that it can handle the account distribution in the general  ledger.

 

	Document Record
	It is under option PID and is for manual  entry of document into I2D accounts payable. Together with the cash book module,  multi currency entries will be possible
	Document Reversal
	Allow  reversal of document when an entry is posted. The posted document is deleted  from the system and the document number can be reused.
	Account  Enquiry
	Display outstanding documents of a creditor which has not been  settled as well as those that were settled.
	Setups
	Creditor account  group (this group is automatically linked to the general ledger).  Creditor/Supplier account.
	Reports
	Charts of accounts
	Batch  status & listings
	Detail account
	Group account
	Aging/Overdue  reports
	Invoice/Db/Cr/deposts listings
	Statement of accounts.