pcfinancials:user:advfin:ap:start

AP - Accounts Payable

This is a new feature in pcFinancials r1.2.
It requires the “pcFinancials Advanced Financials add-on package”.



  • Copy Opening - to copy last year receivable to this year receivable opening
  • Currency Conversion - to convert currency
  • Aging Calculation - to calculate the aging of invoices


    Here is the Aging dimension from modeler and you can create other aging as you want.
  • Forecast Payment Calculation - to forecast when invoices will be paid
  • Import Data
  • Data Manager

  1. Entity
  2. Supplier
  3. Max Amount
  • Invoice Number / Supplier / Invoice Date / Currency / Amount / Due Date
  • Supplier Habit Day - how many days customer usually pay invoices
  • Forecast Payment Date
  • Manual Adjustment - you can re-forecast invoices payment date
    • Number of Dags
    • Forecast Payment Date

Example: OverView Graph

Example:

  • pcfinancials/user/advfin/ap/start.txt
  • Last modified: 2015/09/24 12:16
  • by pcevli