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- Chameleon 2000 Accounts Payable - Tetra Ltd.
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- KEYWORDS: accounting, Accounts Payable , 44
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- The Accounts Payable module handles invoices, credit notes, cash receipts,
- journals, and settlement discounts in local and foreign currencies. This ledger
- can have a different base currency to the general ledger, and optionally run up
- to a year in advance of it. Payment terms and factors can be set on an
- individual supplier basis. Items can be marked as disputed using user-definable
- reason codes. An invoice register ensures only authorised invoices are recorded
- and/or paid. Easy-to-use payment routines allow for payments by cheque, credit
- transfer, or BACS with interfaces to the cash management module to aid bank
- reconciliation.
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- Tetra Ltd.
- Tel: (44) 0628 770939
- Fax: (44) 0628 770378
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