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 Invoices and click the Journalize Preview link.
  2. Click Journalize Distributions.
  3. Select 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.