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Paying invoices
Procedures in this chapter
Procedures in this chapter
Use these procedures to pay invoices.
Side TOC
Side TOC
Paying invoices
Concepts in this chapter
Procedures in this chapter
Validating vendor bank information
Selecting invoices for payment
Performing a check run
Creating a cash payment register
Closing a cash payment cycle
Listing transactions affected by payment status updates
Creating cash payment tapes
Creating a flat file for electronic payment or laser checks
Reprinting checks
Reserving checks
Creating a manual payment transaction for an unreleased invoice
Creating a manual payment transaction for a released invoice
Closing invoice distributions