Liabilities

The accounts payable clerk will find the most important forms for their daily work here.

• The master data can be displayed and edited in tabular form via Accounts payable.

• Calling up the open items vendors leads to the standard open items list vendors and from there to the key date open items vendors as well as to the account statement and balance confirmation.

• Maturities gives you an overview of the maturity structure of your liabilities from open items.