Interfacing Payables to Receivables

Use this procedure to interface data from Payables to Receivables.

Select Financials > Payables > Payables Setup > Companies.
Select a company record.
Select the Options tab.
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

Select this check box to create detail records for receivables interfacing.

Retain Invoice Number when Interfacing in Detail

Select this check box to use the original Receivables or Payables transaction number when interfacing in detail.

Interface Hold Code

Select an interface hold code for the company.

Invoice Prefix

Specify the prefix that is attached to the invoice number.
Click Save.