Creditors

The creditors tab provides access to the following:

• Current period

• Creditors mode

• Initial document numbering

The creditors current period field should only be edited to initiate the system. NEVER change this field while transactions exist as this will cause the transaction file to become inconsistent with supplier balances.

The creditors mode pulldown allows you to control access to the creditors system during month end procedures. See End Of Month in the Creditors chapter for more details.

If there are any outstanding documents that have not been fully processed to the Creditors system, these will be noted on the base of this screen.