Application Parameters

You must define the application parameters as part of the module installation, and generally these are not modified later. The parameters are used throughout the Accounts Payable tasks to control how the module functions. When you are changing the parameters without the assistance of your dealer (avoid unless absolutely necessary), study the parameter information in the Installation section before making any changes.


=> To access this task...

Select Application Parameters from the Parameters menu under Maintenance.

 

AP Application Parameters

Application Parameters

 

About the Fields

When the Application Parameters are selected from the menu, the current parameters are displayed.

 

To enable edits to the form select  .

 

In the Current Period field...

  • Enter the current accounts payable period.

This number represents the current fiscal period in which the Accounts Payable module is operating. During the conversion process, it is first set to the accounting period for the Accounts Payable module to begin operation. This number is incremented by the Period End Update task. It is not normally changed after the module is in live operation.

 

In the Current Year field...

  • Enter the current accounting year for the Accounts Payable module; that is the calendar year when the current fiscal year began.

NOTE: The accounting year is not necessarily the same as the calendar year.

 

When the General Ledger module is installed, the Accounts Payable current year should coincide with the parameter in the General Ledger module. The only exception occurs when the year-end process has been run for Accounts Payable and not for the General Ledger.

 

In the Form 1099 Year field...

  • Enter the Form 1099 year which will be used in Form 1099 Data Exporting and closing 1099 forms.

NOTE: The 1099 year is used to determine what bucket check payment amounts should accumulate into when AP Check Register and Manual Check Register updates are run.    If it is incorrect, the system cannot create accurate 1099's or include accurate calendar year information in Vendor Detail History.

 

Multiple A/P Types box...

  • Mark the Multiple A/P Types box to use multiple accounts payable types.

  • Unmark the Multiple A/P Types box if categorization for vendors is not required.

This parameter provides a way to segregate accounts payable invoices into multiple types used in payment selection and processing. Accounts payable types can be used to indicate separate divisions, departments or categories of vendors.

 

NOTE: When this parameter is checked, you may also set a parameter to print accounts payable checks in accounts payable type sequence (refer to the Print Checks in AP Type Seq field).

 

In the Single AP Type field...

Required when the Multiple A/P Types box is unmarked. Defines the AP Type code to be used.

  • Enter the AP type code.

  • Click Click to select from a list of all valid AP Types.

Multiple Distributions box...

  • Mark the box to use multiple distributions

  • Unmark the box if the company has one primary accounts payable liability and cash account.

Use this parameter to easily post invoices to separate accounts payable liability accounts and to post payments to specific cash accounts. This is accomplished by creating multiple accounts payable distribution codes and associating them with each invoice and payment processed by the module.

 

In the Single Distribution Code field...

Required when the Multiple Distribution box is unmarked. Defines the distribution code to be used.
  • Enter the Distribution Code.

  • Click Click to select from a list of all valid Distribution Codes.

Retention Account box...

  • If marked, this will activate retention processing which allows withholding payment for a specific amount on a vendor’s invoice, as may be the case in a job cost environment in which the subcontractors on a job are not completely paid until the job is complete.

The amount withheld is called retention. This amount is separated from the primary amount into a retention account when invoices are updated during the Invoice Register update process. The retention amount (if present) is displayed in the Payment Selection and Manual Check tasks and excluded from payment until the original amount of the invoice is paid.

  • Unmark the Retention Account box to not use accounts payable retention.

Payment may be withheld for a specific amount on a vendors invoice, as in the case of a job-cost environment where the subcontractors on a job are not completely paid until the job is complete. The amount withheld is called retention. This amount is separated from the primary amount in a retention account when invoices are updated during the Invoice Register update process. The retention amount (if present) is displayed in the Payment Selection and Manual Check tasks and excluded from payment until the original amount of the invoice is paid.

 

Cash Basis box...

  • Mark if your Accounts Payable is on a cash basis rather than an accrual basis. If you operate the module on a cash basis, the General Ledger is posted only during the Check Register update process. (This is true for both manual and computer printed checks.)

  • Unmark the Cash Basis box to operate Accounts Payable on an accrual basis.

When operating the module on a cash basis and the General Ledger module is installed, the general ledger is posted during the Check Register update process (for both computer printed and manual checks). All the functions of the Accounts Payable module are available for use regardless of the Cash Basis setting.

 

Print Checks In AP Type Seq box...

Available to be used if you have marked the Multiple AP Types parameter. It is designed to allow printing to separate check stock when there are separate banks for each Accounts Payable Type.

  • Mark the Print Checks In AP Type Seq box to print checks in accounts payable type sequence.

  • Unmark the Print Checks In AP Type Seq box to print checks in vendor number sequence.

Print Memo On Check Stub box...

  • When marked, allows an invoice memo to print on both the Vendor and Accounting (in-house) check stubs.

  • Unmark the box to omit printing of the invoice memo.

Print Dist On Check Stub box...

  • When marked, the general ledger expense distribution for the invoice will be printed on the Accounting (in-house) check stub.

  • Unmark the Print Dist On Check Stub box to omit the expense distribution from the check stub.

Check this parameter when the General Ledger module is installed and you want to print distribution on checks. If the General Ledger is not installed, or not interfaced with AP, this field is defaulted to unchecked and cannot be changed.

 

Miscellaneous Entry box...

  • Mark the Miscellaneous Entry box to allow a 10-character entry to each distribution in the Invoice Entry and Manual Check Entry tasks.

  • Unmark the Miscellaneous Entry box to disallow a miscellaneous entry.

Bank Reconciliation box...

This field is accessible when the General Ledger module is installed.

  • Mark the Bank Reconciliation box to create postings to the Bank Reconciliation module.

  • Unmark the Bank Reconciliation box if not using the Bank Reconciliation module.

Post to General Ledger box...

  • Mark the Post to General Ledger box to post AP activities.

  • Unmark the Post to General Ledger box to not post them..

Post to Closed Periods box...

This field is accessible when the General Ledger module is installed.

  • Mark the Post to Close Period box to allow entry of invoices and manual checks with accounting dates that fall within a closed general ledger period.

  • Unmark he Post to Close Periods box to prevent this type of entry. The module issues a warning message during the Invoice Entry, Manual Check Entry, Check Printing and Recurring Invoice Register updates when accounting dates fall within a closed period.

Replenishment Processing box...

  • Activates the automatic replenishment feature. This will help your purchasing department buy more efficiently, improve sales margins, decrease paper, and reduce inventory levels.

  • Unmark the Replenishment Processing box to ignore this feature.

The automatic replenishment feature helps the purchasing department purchase more efficiently, improve sales margins, decrease paper and reduce inventory levels.

 

Portions of the automatic replenishment feature are set up in several different AddonSoftware modules, because the feature draws information from a variety of sources. When you choose to use automatic replenishment, enter buyer code and stocking vendor information into the Inventory Maintenance, Purchase Order Processing Vendor Maintenance, and Accounts Payable Vendor Maintenance tasks.

 

When changes to the fields are completed...

  • Click Save button to save the Application Parameters settings.

Application Parameters - Labels tab

 

To enable edits to the form select  .

 

In the Labels Up field...

  • Enter the number of labels to print across the page.

The Labels parameters allow formatting vendor mailing labels to match existing label stock. The Labels Up quantity multiplied by the Labels Width quantity must not exceed 130.

 

In the Label Width field...

  • Enter the number of characters from the left position of one label to the left position of the next label.

In the Label Length field...

  • Enter the number of lines from the top of one label to the top of the next label. There are six lines per printed inch.

The standard width is ten characters per inch. The Labels Up quantity multiplied by the Labels Width quantity must not exceed 130.

 

When changes to the fields are completed...

  • Click Save button to save the Application Parameters settings.

Application Parameters - Payment Authorization tab

 

This form controls whether to use and how to use the Payment Authorization feature. Here, you can specify whether to send notification emails, and whether two signatures are required and at what payment threshold the second signature is needed. It also controls where to store the invoice images, which can include Google Drive and the Barista Document Archive system. The system can require that each invoice has an associated stored image. If so, the system blocks the invoice data entry update if an invoice is missing a stored image. You can also set the background colors to visually identify the approval status of an invoice on the ‘Payment Selection Entry’ form.

 

To enable edits to the form select  .

 

Use Payment Authorization box...

  • Mark the box to enable payment authorization feature.

  • Unmark the box to skip this feature.

Two signatures required box...

  • Mark the box to enable the two signatures required feature above a specified threshold.

  • Unmark the box to skip this feature.

In the Above Check Amt field...

  • Enter the number that requires the two signature feature for checks above this amount.

In the Scan Invoices To dropdown...

  • Select Barista Doc Archive (BDA) to send images to the archive.

  • Select Google Docs (GD) to send images to Google Docs.

  • Select Not scanned (NOT) to skip the this feature.

Warn on Invoice Register box...

  • Mark the box to add a warning when running the Invoice Register.

  • Unmark the box to skip this warning.

Allow Invoice Register update box...

  • Mark the box to block the invoice data entry update if an invoice is missing a stored image

  • Unmark the box to skip this feature.

In the Authorization Needed dropdown...

  • Select the background color for this notification.

In the 2nd Authorization dropdown...

  • Select the background color for this notification.

In the Authorized dropdown...

  • Select the background color for this notification.

When changes to the fields are completed...

  • Click Save button to save the Application Parameters settings.



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