“With a high volume of transactions going through ACP every day, it was very important to us to have a tool that would reconcile the subsystem with CEA at the push of a button.
Payables Manager gives us this and much more. The enquiry screens and reports are very user friendly and give our users exactly what they want.”
Head of Financial Planning & Reporting – AB World Foods
PAYABLES MANAGER
Can you easily identify differences between ACP and CEA?
Do your enquiry screens give you the full picture?
Are your aged-creditor reports satisfactory?
Can you generate period-end reports and still backdate cash?
PAYABLES MANAGER for BPCS/Infor Lx®
This product allows the finance user to reconcile the Accounts Payable system (ACP) with the Creditor Control accounts in CEA.
The reconciliation can be run as often as required (usually daily) and identifies any differences between ACP and CEA at document level. Full drill-down to transactions allows the user to investigate any differences.
In addition to the core reconciliation capability, Payables Manager also has the following functionality:
Enquiry
The user has full ACP enquiry with the ability toReporting
The user has full ACP reporting with the ability to
History Enquiry
The user can generate a report of the documents comprising the CEA balance for any given period end (to cater for cash backdated at period end)
With the Payables Manager reconciling, reporting and analysis capability, the user is in full control of all things ACP related!