Interfacing Receivables to Payables

Use this procedure to interface accounts receivable data to accounts payable.
  1. Select Processing > General > Interface Receivables to Payables.
  2. Select a company customer related to a vendor’s transactions for the same company.
  3. On the Receivables tab, select one or more invoices, debit memos, or credit memos.
  4. Optionally, on the Payments tab, select unapplied payments, if they exist.
  5. Click either Interface Released Payables or Interface Unreleased Payables and specify this information:
    Post Date
    Select the AR Post Date.
    Invoice Date
    Invoice date is optional.
    Reason Code
    Select a Receivable Adjustment.
  6. Click OK.