AP Payment Processing Form

The AP Payment Processing Form is the primary tool that you use to process accounts payable payments.

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Display the AP Payment Processing Form
You display the form in the Accounting application.
Toolbar of AP Payment Processing
Use the toolbar options to process payments and preview A/P vendor reports.
General Tab of AP Payment Processing Form
Use the General Tab to select the type of processing run (manual or automatic), specify the payment date, modify the settings for electronic funds transfer to vendors, and select options for automatic payment by check.
Vendor Review Tab of AP Payment Processing
Use the Vendor Review tab to select vendors for payment, review the vouchers for each of those vendors, and examine the payment information for each vendor.

Parent Topic: Screens