Follow-up tasks

To process an invoice for payment, select the invoices you want to pay on Cash Requirements (AP150), generate the payments on Payment Forms Creation (AP155), and close the payment cycle on Payment Closing (AP170). See the Accounts Payable User Guide.

If any canceled invoices previously were posted, then you can run Invoice Distribution Closing (AP175) to create reversing entries to the General Ledger. If you do not run it at this time, then the distribution reversal will take place when released invoice distributions are transferred to the General Ledger. See the Accounts Payable User Guide.