ACCOUNTS PAYABLE UTILITIES

Use the Accounts Payable utilities for those processes that are not regular accounting or finance functions. These tools prepare or align the data in certain tables for smoother performance in Costpoint.

Use the following tools only when instructed to do so by user bulletins, installation instructions, manuals, or by Deltek Support staff:

CONVERT EFT FILE TO NON-US FORMAT

UPDATE DISCOUNT METHOD FOR POSTED VOUCHERS

UPDATE VENDOR ADDRESS LINE INFORMATION

UPDATE VENDOR DEFAULT ACCOUNT DESCRIPTIONS