Part A: Setting Up the Accounting Files
Chapter 1: Working with Entities (WENT)
Chapter 2: Working with G/L Accounts (WGLA)
Chapter 3: Working with Divisions (WDIV)
Chapter 4: Working with Chart of Accounts (WCA)
Chapter 5: Working with Pay Types (WPAY)
Chapter 6: Working with Banks (WBNK)
Chapter 7: Working with Accounting Periods (WACP)
Chapter 8: Working with Dun & Bradstreet Codes (WD&B)
Chapter 9: Working with Terms (WAPT)
Chapter 10: Working with Currency (WCUR)
Chapter 11: Working with Sales Representatives (WSLS)
Chapter 12: Loading the Credit Card Account File (LCCA)
Chapter 13: Working with A/P Invoice Entry (MAPE)
Chapter 14: Entering A/P-PO Invoices
Chapter 15: Entering Drop Ship Invoices
Chapter 16: Entering A/P Invoices
Chapter 17: Working with and Processing A/P Batches
Chapter 18: Printing the Purchase Journals
Chapter 19: Using the STS Interface
Chapter 20: Maintaining A/P Invoices
Chapter 21: Printing the Open AP/PO Receipt Reports (PAPO)
Chapter 22: Working with A/P Invoice Upload Errors (WAPU)
Chapter 23: Resetting Open A/P (ROAP)
Chapter 24: Defining A/P Check Controls (MCHK)
Part D: Working with A/P Checks
Chapter 25: Work with A/P Checks (WCHK)
Chapter 26: Reprinting A/P Checks (RCHK)
Chapter 27: Creating a Manual A/P Check (CMCK)
Chapter 28: Printing A/P Checks (PCHK)
Part E: Reconciling A/P Checks
Chapter 29: Work with A/P Check Reconciliation (WREC)
Part F: Using the Cash Requirements Forecast
Chapter 30: Cash Requirements Forecast (DCRF)
Chapter 31: A/P Invoice Inquiry (DAPI)
Part H: Printing A/P Summary Reports
Chapter 32: Printing A/P Summary Reports (PAPS)
Chapter 33: Printing the A/P Aging Summary Report (MPAP)
Chapter 34: Vendor Charge Back Overview
Chapter 35: Working with Vendor Charge Backs (WVCB)
Chapter 36: Working with Vendor Charge Back Reason Codes (WCBC)
Chapter 37: Printing Vendor Charge Back Notifications (PVCN)
Chapter 38: Printing the Vendor Charge Back Report (PVCB)
Chapter 39: Purging Vendor Charge Backs (PVCR)
Chapter 40: General Ledger Overview
Chapter 41: Displaying the General Ledger Interface (DGLI)
Chapter 42: Printing the General Ledger Control Report (PGLC)
Chapter 43: Resetting the General Ledger Interface File (RGLI)
Chapter 44: Display General Ledger Exceptions (DGLE)
