Accounts Payable Start-Up Sequence

There are two methods of capturing the Accounts Payable sub-ledger information at start-up.

1. Import the A/P information with all the supporting data files from spreadsheets as outlined in Data Import.
   Contact Texada Client Services for assistance.

2. Manually enter the required data information in the following start-up sequence:

   Before the Accounts Payable can be loaded, several General Ledger files must first be setup.
   

   Chart Of Accounts
   Divisions
   Currency Codes
   Tax Codes
   Default Accounts
   

   Load the Accounts Payable files in the following sequence:
   

   Vendor Information
   A/P Batch Codes
   A/P Start-Up

Note: Using either method start up G/L postings need to be completed to balance the A/P sub-ledger to the General Ledger.