Accounts

This tab is visible only to ACCOUNTS role.

The Accounts tab provides settings for the accounts functions.

Accounts batch processing results in the creation of an "upload" file formatted for interface with SAP. The accounts payable (AP) file is transferred to Head Office via FTP (File Transfer Protocol) and requires the settings as seen above.

The "Test FTP Settings" button provides a means of testing the settings without actually making a file transfer.

FTP Server Settings:

Host: 192.168.150.178

Username: ers

Password: ers2006

AP Dir: /in/accounts_payable

AR Dir [not used - see Dunning tab]