Bills & Payables

Bills & Payables

Welcome to the Bills & Payables guide! This section covers everything you need to manage supplier bills and payables in Exacc, from creating and approving purchase invoices to processing payments and maintaining supplier relationships.

Whether you are recording new supplier bills, making quick payments, generating batch ABA files, or reconciling supplier accounts, these step-by-step tutorials will help you maintain accurate payables records. You will learn how to configure bill settings, track payment due dates, manage your payables dashboard, and leverage powerful reporting tools to optimise cash flow and supplier payment schedules within Exacc's comprehensive bills management ecosystem.

Topics and Tutorials

How to Configure Bills Settings

Customise bill numbering, default accounts, approval workflows, and notification preferences

How to Create New Bill

Record supplier bills and purchase invoices with detailed line items and tax calculations

How to Manage Bills Overview

View, filter, and organise all supplier bills in one centralised dashboard

How to Edit Bill

Update bill details, line items, and supplier information before or after approval

How to Duplicate Bill

Clone existing bills to save time when creating similar recurring purchase invoices

How to Delete Bill

Remove draft or unapproved bills and understand deletion restrictions for approved bills

How to Add Line Items to Bills

Add products, services, and expense line items with descriptions and pricing

How to Apply Discounts and Taxes to Bills

Calculate GST, apply supplier discounts, and manage tax-inclusive pricing

How to Track Bill Status

Monitor bill lifecycle from draft to approved, partially paid, and fully paid

How to Add New Payment via Quick Payment

Record fast bill payments with minimal data entry for immediate supplier payments

How to Add New Payment via New Payment Form

Create detailed payment records with full bank details and reference information

How to Record Partial Payments on Bills

Apply partial payments to bills and track outstanding balances over time

How to View Payment History

Access complete payment audit trails and transaction history for each supplier

How to Search and Filter Bills

Use advanced search to find bills by supplier, date range, amount, or status

How to Batch Payment Using ABA

Generate ABA files for bulk bank payments to multiple suppliers at once

How to Manage Payables Dashboard

Monitor outstanding bills, upcoming payments, and supplier account balances

How to Generate Aged Payables Report

Create reports showing bills organised by age to prioritise supplier payments

How to Reconcile Supplier Accounts

Match supplier statements with recorded bills and payments for accuracy

How to Handle Overpayments to Suppliers

Manage and apply credit balances from overpayments to future supplier bills

How to Schedule Recurring Bills

Automate regular supplier bills like rent, utilities, and subscriptions