Accounts Payable (AP) Credit Card Management in ADempiere

Hi Everyone,

This is a tutorial of how to process Accounts Payable (AP) Credit Card transactions in ADempiere, Open Source ERP.

Here are the Steps:

Setup

(1) create an AMEX Bank
(2) Create an AMEX Business Partner
(3) Create an AMEX Payment Term

Transactions:

(4) PO to your Original Vendor (OV)
(5) MR from your OV
(6) VI from OV
(7) Payment to your OV from AMEX Bank account

AMEX Bill arrives:

(8) Bank statement against your AMEX

Pay AMEX:

(9) Bank Transfer – this is where the magic Happens

Let me know if you need more information.