Biswajit Lenka

• Jan 31st, 2014

 

To checking the payable invoices and send it to the invoices verification and then send for the period

Mahmoud

• Aug 4th, 2014

 

Accounts Payable Cycle is:
1- End-user requisition of some Materials.
2- Check if the Materials available in the warehouse.
3- If not available, search for a proper vendor on the Tenders Meeting.
4- Generate PO for the Materials needed.
5- Received and checked by the End-User.
6- Entered in the SAP system and the warehouse.
7- Accounts Payable section asked for Invoice.
8- Match the Materials written on the invoice and the SAP system.
9- Pay the amounts required to vendors.