A094 - AP-1094 A/P Due To/Due From Accounts
Accounts Payable
Current Version
Version 7.20
Last Modified: Aug 26, 2024
Required Modules: A/P
Compatible with Sage Service Update: 2023 (7.20) PU0, PU1, PU2, PU3, PU4
Download .EXE Installer Download User ManualHave questions about this module? We're here to help.
Call (858) 550-5900
Call (858) 550-5900
This DSD Extended Solution adds additional posting functionality to either AP-1016: Multiple Divisions/Companies on Checks, or AP-1073: Multiple Company Check Processing. For each check that pays funds for another company code, additional General Ledger entries will be created to offsetting ‘Due To’ and ‘Due From’ accounts that you specify in new Company Code Offset Account Maintenance program.
NOTE: DSD Extended Solution AP-1016: Multiple Divisions/Companies on Checks, or AP-1073: Multiple Company Check Processing, must be installed for this Extended Solution to function.
NOTE: This product is not company specific; once it is enabled, it is enabled for all companies.
NOTE: DSD Extended Solution AP-1016: Multiple Divisions/Companies on Checks, or AP-1073: Multiple Company Check Processing, must be installed for this Extended Solution to function.
NOTE: This product is not company specific; once it is enabled, it is enabled for all companies.
Download the installer below.
-
- Version
- Compatible With
- Last Modified
- Manual (pdf)
- Installer (exe)