Payment

Q. What do you do when there is a vendor refund from previous fiscal year and it can't be… Read More

A recent “Ask the Expert” question from Paula Dickerson, AP Disbursements Manager at Buckeye Partners in Houston, Texas, prompted a discussion about how pro forma invoices should be processed by… Read More

Q. Is it appropriate in any case to issue payments from AP for a proforma invoice when the vendor… Read More

Q. Has anyone ever done an analysis of the cost of doing business in AP?  Check vs ACH, Pcard… Read More

Q. We are having to go out to company websites such as Verizon, AT&T, etc. and download invoices to… Read More

Q. We are using DocuSign to request ACH information from our vendors with a form that provides the… Read More

Q. Currently, a department named “Financial Control” manually maintains a “Z table” in my… Read More

Q. Unfortunately, we have a recently deceased employee without a defined beneficiary. Is is… Read More

Q. If a ERP system has the ability to create zero dollar checks, is there any reason why it should… Read More

Q. What is the best way to handle paying a supplier without an invoice? (Examples would be a… Read More