Interfacing Payables to Receivables

Use this procedure to interface data from Payables to Receivables.

  1. Select Financials > Payables > Payables Setup > Companies.
  2. Select a company record.
  3. Select the Options tab.
  4. In the Interface To Receivables section, specify this information:
    Interface To Receivables
    Select this check box to interface this company's payables data to receivables.
    Detail Receivables Interface
    Retain Invoice Number when Interfacing in Detail
    Interface Hold Code
    Invoice Prefix
  5. Click Save.