Using Accounts Payable

Overview of Processing AR VouchersOverview of Processing AR VouchersFigure 56 illustrates, at a high level, the processing paths for AR vouchers inthe Accounts Payable module.For information about processing AR credit card refund vouchers in theAccounts Payable module, see the Using E-Commerce manual.Figure 56: Processing Paths of AR Vouchers in Accounts PayableAR VoucherCredit Card RefundAR VoucherNon-Credit Card RefundorCash AdvanceORProcess therefund back to thecredit cardChange the creditcard refund into acheck refundNon-Credit Card Refundor Cash AdvanceCreate a check to pay the voucherCredit Card RefundReconcile the credit card refundpaymentNon-Credit Card Refundor Cash AdvanceReconcile the check paymentCredit Card Refund, Non-Credit Card Refund, or Cash AdvancePurge the reconciled voucherUsing Accounts Payable, June 19, 2009 329© 2009 Datatel, Inc.