Payment Closing (AP170) Transactions
This program creates general ledger entries for the invoice payment.
| Account Description | Debit | Credit |
|---|---|---|
| Accounts Payable (Company A) | 100.00 | |
| Cash (Company A) | 100.00 |
This program creates general ledger entries for the invoice payment.
| Account Description | Debit | Credit |
|---|---|---|
| Accounts Payable (Company A) | 100.00 | |
| Cash (Company A) | 100.00 |