Accounts Payable (FI-AP) 

Purpose

The Accounts Payable (FI-AP) component covers the most important laws and business practices specific to Poland. The following documentation describes these aspects of the component. For generic information about FI-AP, see Accounts Receivable and Accounts Payable: Overview.

Features

Customizing

You must make some specific Customizing settings for invoices from vendors from other European Union countries.

Master Data

Maintain the vendor master data as described.

Day-to-Day Activities

Enter invoices, payments, and other documents as described in Invoices and Payments.

Reporting

Use the report supplied to prepare the statutory list of vendor balances in local currency and open vendor items.