Faye Business Systems Group. Enhancement for Sage MAS 90 and MAS 200. Accounts Payable Document Integration



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6320 Canoga Avenue, 15th Floor, Woodland Hills, CA 91367 * Phone: (818)227-5130 * Fax: (818)227-5099 * Web: www.fayebsg.com

Overview allows you to easily link any document or set of documents to accounts payable invoices in your Sage MAS 90 or MAS 200 software. It provides you with flexible setup capabilities so you can name and store your documents the way that works best for you. Key Features & Functions Integrate scanned AP invoices into Vendor Inquiry screens Integrate scanned AP invoices with AP Invoice History screens Store invoices in one invoice folder or in specific folders by vendor Name scanned documents with the invoice number or a combination of the vendor number and invoice number Find scanned AP documents using MAS90 and MAS200 s powerful searching capabilities and avoid implementing costly document management software Rev. 12/01/09 [Page 2 of 8] FBSG..\fbsg\enh\ap doc int.doc

Integration Setup 1. Launch MAS90. 2. Select Accounts Payable from the MAS90 Modules Menu. 3. Select Document Integration Setup Options from the Accounts Payable Setup Menu. 4. Click the Allow Individual Vendor Folders checkbox if you want to save each vendor s documents in their own private folder. If you check this box, you will be prompted in Vendor Maintenance to indicate a specific folder for each vendor. NOTE: NOTE: If you check this box, but leave the individual vendor folder field blank in Vendor Maintenance, the system will look to the Default Document Path on this screen for documents. If you do not check this box, the individual vendor folder field will not appear in Vendor Maintenance. Leave the checkbox unchecked if you will be saving ALL vendor invoices into the same folder. 5. Type or select the Default Document Path. This is the folder where the system will expect to find source documents. NOTE: If you are using MAS 200 (and not MAS 90), the path may be automatically converted to the a path with the server name instead of a mapped drive. Rev. 12/01/09 [Page 3 of 8] FBSG..\fbsg\enh\ap doc int.doc

Integration Setup (Continued) 6. Select the Filename Format from the dropdown list. Options are: Invoice Number Vendor Number-Invoice Number Example: if you have invoice number 12345XYZ from vendor number ABCCO: Option Invoice Number Vendor Number-Invoice Number Example 12345XYZ ABCCO-12345XYZ Depending on the option you choose, these are the filenames you will need to give the scanned or saved images. Rev. 12/01/09 [Page 4 of 8] FBSG..\fbsg\enh\ap doc int.doc

Vendor Setup If you checked the Allow Individual Vendor Folders in AP Document Integration Setup, then you wil be able to designate a specific folder for each vendor. 1. Launch MAS90. 2. Select Accounts Payable from the MAS90 Modules Menu. 3. Select Vendor Maintenance from the Accounts Payable Main Menu. 4. Select the vendor. 5. Click the Additional tab. 6. Enter the specific document path where you will be saving documents for this vendor. NOTES: - This field will not appear if the checkbox is not checked in AP Document Integration Setup. - If this field is left blank, the system will look for documents in the Default folder specified in AP Document Integration Setup. Rev. 12/01/09 [Page 5 of 8] FBSG..\fbsg\enh\ap doc int.doc

Using Document Integration AP Invoice History Inquiry 1. Launch MAS90. 2. Select Accounts Payable from the MAS90 Modules Menu. 3. Select AP Invoice History Inquiry from the Accounts Payable Main Menu. 4. Type the Invoice Number. 5. Click the new Document Integration Button. 6. The related document will display. Rev. 12/01/09 [Page 6 of 8] FBSG..\fbsg\enh\ap doc int.doc

Using Document Integration AP Vendor Inquiry: Invoices Tab 1. Launch MAS90. 2. Select Accounts Payable from the MAS90 Modules Menu. 3. Select Vendor Maintenance/Inquiry from the Accounts Payable Main Menu. 4. Type the Vendor Number. 5. Click the Invoices Tab. 6. Highlight or select the invoice of interest. 7. Click the new Document Integration Button. 8. The related document will display. Rev. 12/01/09 [Page 7 of 8] FBSG..\fbsg\enh\ap doc int.doc

Technical Notes Supported File Types: PDF BMP JPG GIF DOC Scanner: Any kind of scanner will work as long as it allows the user to individually name each scanned file and specifically save the file to a designated folder. Rev. 12/01/09 [Page 8 of 8] FBSG..\fbsg\enh\ap doc int.doc