You use the A/P Post Batches screen to post a range of invoice batches to vendor accounts.
You can post all batches that are marked Ready To Post, or you can specify a range of batches that are marked Ready To Post.
Before you start
- Decide on the batches you want to post. Write down the batch numbers, if necessary.
- Use the A/P Batch Listing screen to mark the batches you want to post Ready To Post. (You double-click in the Ready To Post column for each batch to select the option.)
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Print listings of the batches you want to post.
Note: If you use the option to force listings of batches, you cannot post batches until you print the batch listings for them.
To post a range of batches:
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Accounts Payable > A/P Transactions > Post Batches.
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Select the type of batch to post: Invoice, Payment, or Adjustment.
Note: You can post only one type of batch at a time.
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Select the All Batches option to post all the batches of the chosen type, or select Range and then specify the range numbers for the batches you want to post.
You can post a single batch, a range of batches, or all ready-to-post batches of the chosen type.
- Click Post.
After posting batches
- Print posting journals.
- Print the G/L Transactions report.
Note: You should keep your audit trail of posted transactions up to date by printing and filing each posting journal as it is created, and by regularly printing and filing the G/L Transactions report and creating general ledger transactions.