Infor SyteLine Accounts Payable brings world-class functionality and control to your cash management system. With features that streamline and simplify the critical daily tasks that make sound financial management possible, SyteLine Accounts Payable helps managers stay abreast of critical cash positions to improve efficiency and profitability.
ERP SyteLine Account Payable's rich connections to the entire suite of SyteLine’s modules will give your payables process full, fast, and accurate financial and operational information to help you make better decisions and execute your business strategy more effectively.
- Consolidate vouchers (one voucher for multiple POs)
- Create recurring vouchers and specify the frequency
- Create vouchers automatically through POs/receipts matching
- Selective Auto Voucher of PO Receipts
- Centralized or decentralized A/P payments
- Enter voucher prior to PO receipt (Voucher pre-register)
- Vendor and voucher holds
- Manage Surcharges
- Remit-To vendors
- Minority Owned Vendors
- Vendor Debit Memos
- Electronic fund transfer payments with remittance advice
- Multi-currency
- Payment processing
- Track 1099 Vendors and Payments
- Multi-lingual vendor paperwork
- Assign vendor accounts to specific A/P accounts ion the G/L
- Write checks "on-the-fly" in support of immediate payment of invoices
