Processing BOE distribution posting

When you post distributions, you transfer general ledger distributions created by Bill of Exchange Cashing Update and all other distributions that are created during processing to the general ledger.

  1. Select Run Processes > Bill Of Exchange.
  2. On the Journalize Preview tab, select Journalize Distributions.
  3. Specify a Pay Group and Vendor Group.
  4. Specify this information:
    Post Thru Date
    Bills of exchange that have a post date on or before the date you specify in this field are included.
    Description
    Provide a description.
  5. Click Submit to process this action now or click Schedule to schedule the process to run later.