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Accounts Payable

• Batch processing

• Accept multiple account distributions

• Verify validity of account numbers

• Multi-fiscal year processing

• Vendor management & multiple addresses for each vendor

• Validate against remaining balance

• Validate voucher number

• Do not allow duplicate invoice numbers to be entered for same vendor

• Support two payment methods of Accounts Payable (Operating and Projects)

• Verify accounting periods and posting dates

Payment Method Processing Streams Fig 3