There are several steps involved in getting Accounts Payable ready for use. The first step is getting Company and Account information set up within General Ledger. After that has been done set up your bank account and check design within Bank Account Management and then use the following general steps as a guide:
ØSet Up Distribution Information
ØSet Up Credit Card Information
At this point you are ready to enter Recurring Payments, Transactions, and Credit Card Transactions.