Posting A/P Wire Transactions

On the A/P Wire Posting form, specify this information:

Vendor

Select the range of vendors to include in the post.

Starting/Ending Name

Select the range of names to include in the post.

Bank Code

Select the bank code for the transactions that you want to process.

Sort By

Select the order by which to sort the results:

Select A/P Wire Posting Report and click Process to print and review this report, which lists the wire payments to be posted.

Note: The grid at the bottom of the form also displays the list of items to be posted.

After printing the report, to begin the posting process, select the Final Register and Post option and click Process.

When you post a wire payment and distribution, a Bank Reconciliations record stores the payment. The system marks the record as Not Voided.

If the Accounts Payable Parameters form's Remittance Advices option is selected for wire payments, you must also select Print Remittance Advice.