Follow-up tasks

  1. To post transactions to General Ledger, run Bank Transaction Posting (CB175). See Posting bank transactions.
  2. To process an invoice for payment in Accounts Payable:

    • Select the invoices that you will pay on Cash Requirements (AP150). Select CB Payments (1) or Both AP and CB (2) in the Process Payments field.

    • Generate the payments on Payment Forms Creation (AP155), Payment Tape Creation (AP160), or Electronic Payment File Creation (AP161).

    • Close the payment cycle on Payment Closing (AP170).

      See the Accounts Payable User Guide.