A/P Payments

• Distributing Vendor Payments Manually
• Generating Automatic Payments
• Maintaining A/P Payments
• Paying Finance Charges
• Posting A/P Wire Transactions
• Reversing an A/P Wire Payment
• Bank Reconciliation Preparation
• Preparing a Bank Reconciliation
• Preparing a Bank Reconciliation Using Transfer VAT
• Viewing Bank Deposit Records
• Using the Bank Deposit Generation Utility
• Printing and Posting A/P Checks
• About Printing and Posting A/P Checks
• Updating Draft Remittance
• Printing and Posting A/P Drafts
• Printing and Posting Remitted Drafts
• Using A/P Quick Payment Application to Reapply Open Payments
• Running the A/P Payment Transaction Report
• Generating A/P Payments for Vouchers on One Check Run
• Running the Cash Requirements Report
• Using A/P Quick Payment Application to Enter and Apply Full and Partial Payments
• Using the A/P Quick Payment Application to Enter and Distribute an Open Payment
• Examples: A/P Quick Payment Application
• Voiding Posted Checks Using the A/P Payments Form
• Voiding a Check Using the Void A/P Posted Payments Utility
• Voiding Posted Drafts Using the A/P Payments Form
• Voiding Drafts Using the Void Posted Draft Payment Utility