Accounts Payable Payment Tasks menu

AccountsPayableCS > Accounts Payable > Accounts Payable Payment Tasks menu

AP Change Local Transaction Date window

AP Prepare Payments Automatically window

AP Adjust/Pay Bills window

AP Adjust/Pay Bills Edit Report window

AP Send Internal Control Alerts window

AP Generate Electronic Funds Transfer File window

AP Positive Pay window

AP Print Checks window

AP Post Payments window

AP Set Up Batch window (Pay Bills)

AP Select Batch window (Pay Bills)

AP Clear Payments window

Account Payable involves a two-part process of entering and then paying bills. Use the Payment Tasks menu to pay bills, edit, and post payments in Accounts Payable.

Published date: 12/03/2021