TRAVERSE Global v11.1

Accounts Payable Setup Checklist

Required

_____ Set up Business Rules for Accounts Payable.

_____ Set up the terms codes.

_____ Set up the distribution codes.

_____ Set up the vendor information.

Recommended

_____ Plan the implementation schedule.

_____ Set up security.

_____ Set up Batches for transactions and payments.

_____ Set up the Recurring Entries.

_____ Enter initial balances (summary or detail).

_____ Reset Business Rules for using the system.

_____ Set up Class Codes.

_____ Set up Division Codes.

_____ Set up Priority Codes.

_____ Review 1099 Field Indicators.

_____ Review 1099 Form Codes.