We’re excited to announce that the latest information is now available on our new site, the Ginesys One Wiki!. Visit the site for up-to-date resources and insights. We look forward to continuing to support you there!
We’re excited to announce that the latest information is now available on our new site, the Ginesys One Wiki!. Visit the site for up-to-date resources and insights. We look forward to continuing to support you there!
Amount Payable (AP)
- BI - KB Team (Unlicensed)
The Amount Payable module is responsible for managing and monitoring the financial obligations your business has towards suppliers, vendors, and creditors. It plays a crucial role in efficiently managing payment timelines, optimizing cash flow, and nurturing positive relationships with your business associates. This module ensures that your business meets its financial commitments promptly and effectively, contributing to a smoother and more harmonious financial operation. It's divided into three parts: Dashboard, Details, and Exception.
Dashboard
The dashboard gives you a quick overview of how much you need to pay and when it's due.
Dashboard: Go to -- >AP-->Amount Payable Dashboard
Details
The details section provides a more in-depth breakdown of your payables, showing you where the money is going and why.
Details: Go to -- >AP-->Amount Payable Details--> AR Ageing
Details: Go to -- >AP-->Amount Payable Details--> Details Report
Details: Go to -- >AP-->Amount Payable Details--> Custom Report
Exception
This sub module helps you spot any unusual or unexpected payments that might need special attention.
Exception: Go to -- >AP-->Amount Payable Exception--> Ageing
Exception: Go to -- >AP-->Amount Payable Exception--> Pending Amount
Exception: Go to -- >AP-->Amount Payable Exception--> Bill Count