• One-Time Vendor Support
  • Vendor Notes/Memo File with Follow-up Capability
  • Vendor Contact Database
  • Multiple Vendor Terms
  • Partial Payments of Invoices
  • System-Calculated Due Dates and Discounts from Vendor Terms
  • Processing of Foreign Currency Invoices
  • EFT (Electronic Funds Transfer) Support with EDI Remittance Advice (820)
  • Evaluated Receipts Settlement
  • Prepaid Invoices and Void Check Processing
  • Recurring Payment Support for Fixed or Variable Amounts
  • Online Cash Requirements and Reporting
  • 1099s with Electronic Reporting (US)
  • Vendor Credit Memo Processing
  • Withhold Vendor or Withhold Single Invoice from Payment
  • Check Reconciliation
  • Three-Way Matching for Payments
  • Vendor Purchase Analysis
  • Vendor Payment Analysis
  • Calendar Year Payment Listing
  • Automatic General Ledger Integration

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