The Payment Run: Due-Date Window, Discounts, Holds & the Cash Limit
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Lessons in this course
- The Invoice Register & AP Ageing: Due Dates, Days Past Due & BucketsFree
- Three-Way Match with Price & Quantity Tolerances Pro
- Duplicate Invoice Detection: Clean Keys, Running Counts & Near-Duplicates Pro
- Early-Payment Discounts: 2/10 Net 30, Annualised Cost & Take or Skip Pro
- The Payment Run: Due-Date Window, Discounts, Holds & the Cash Limit Pro
- DPO & AP Turnover: How Long Kestrel Takes to Pay Pro
- Vendor Master Checks: Missing Tax IDs, Bank-Detail Changes & Shared Accounts Pro
- Month-End: Accruing Goods Received Not Invoiced (GRNI) Pro