Creditors Summary

Creditors are created and managed in the finance & administration module and are usually managed by designated role(s) or person(s) within each agency or office.

Creditors are the entities that send you invoices and are unique records within a WorkBook company; they cannot be shared across companies. In WorkBook they differ from suppliers/vendors, which are global records, used for purchase orders only.

Within the creditors menu you can review accounts payable, process creditor invoices and create creditor payment proposal batch files.

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