Interfacing Payables to Receivables

Use this procedure to interface data from Payables to Receivables.

  1. Select Payables > Administration.
  2. On the Company Structure pane, click Companies.
  3. Open a company record.
  4. Click the Options tab.
  5. 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.
  6. Click Save.