AP Payment Cycle Maintenance: System Checks

AP Payment Cycle Maintenance: System Checks

22 min |
Learn about processing a payment run for system checks using the AP Payment Cycle program.

Outcomes:

• Know the steps for processing a payment run for system checks.
• Be able to print the Release Schedule report from the AP Payment Cycle Maintenance program.
• Be able to add a new payment run for system checks.
• Be able to release invoices for payment by review, or automatically.
• Be able to print a Released Report from the AP Payment Cycle Maintenance program.
• Be able to Execute the payment run, Print checks and Remittances, and update the Cash Book.

Note: Training Guides are only available for Subscription Users