This phase focuses on identifying how money leaves your restaurant organization and the process of tracking those transactions within R365.
Phase Goals
Vendors are set up.
Understand and begin the AP invoicing process
Understand and begin AP payment process (manual payments, payment runs, and one-offs).
Understand and begin recording bank expenses (vs. AP payments).
Reporting (AP aging and trial balance).
Timeline: 2-3 weeks.
Advanced Topics
Docs to Process workflow.
Mark as Paid payment workflow.
AP Capture (add-on service).
R365 Payments (add-on service).
Reporting (check register).
Payment terms and discounts/credits deep dive.
What to prepare for next?
Cutover! Get ready to close out your last period in your legacy system.
Understanding of and ability to accomplish DWM tasks.