WorkBook

Finalize Transaction Selections of Selected Creditors

Use the Remainder Handling tab to finalize transaction selections of selected creditors and convert them to financial transactions.

To use Creditor List in the Creditors submodule, you must have access to Finance & Administration as defined in Employee Cross-Company Access under Settings.

To finalize the transaction selections of a selected creditor:

  1. On the main toolbar, click Finance & Administration .
  2. If you have more than one Company in your WorkBook system, use the drop-down list above the left pane of the Finance & Administration page to select the Company for which you want to finalize creditor transaction selections.
  3. In the left pane of the Finance & Administration page, select Creditors > Creditor List.
  4. On the List tab, select the creditor that has the transaction selections that you want to finalize.
  5. On the Remainder Handling tab, click Finalise Selections on the top grid toolbar.
  6. In the Finalise Selection dialog box, select the applicable date and click OK.