Payment Closing (AP170)

Run Payment Closing (AP170) to complete a cash payment cycle for a pay group. This is the last form in the payment cycle. Ensure you are satisfied with your cash payment run before you close the payment cycle. After you close the cash payment cycle, you cannot reprint bad payment forms or recreate a payment tape or electronic payment file. AP170 creates a summary payment listing, a listing of recurring invoices, and a summary of general ledger transactions.