This topic provides definitions for the Accounts Payable options in the Options Configuration window. To find a definition for a particular option, click the appropriate option in the alphabetical list below. When you are finished viewing a definition, click the Back button at the top of this window to return to the list.
Accounts Payable Posting Closed Day
ATMU - Return cursor to Vendor instead of Trx Type
Create G/L Transactions for Cash Drawer Short/Over
Date to use when changing a Temp to a Regular voucher in ATMU
Default terms code to use when adding new vendors in MVR
Execute separate check runs for bank codes assigned to vendors in MVR?
In ATMU ignore distribution tab when vendor is set up to auto-distribute
Reduce exclusive use of AP & GL transaction files
Require A/P Check Run Approval
Require Vendor Reference # on Temp Voucher
Use New Canadian Check Format when printing Accounts Payable checks
Use the A/P terms from the Pay-to vendor instead of the PO vendor