Payments to GL

Select this option to create the general ledger transactions associated with account payments. Exporting these transactions using the Export GL option is the final step for account payments.

Note:

Business Rules determine the level of detail that transactions are created for the general ledger (account, detail, or summary).

To interface account payments:

1. Select Payments To GL from the Account Payments menu to display the Interface Payments to GL window.

   
2. Enter a batch ID in Cash Batch, or click the lookup icon to select one or more from a list.

3. Click OK and then Continue to begin the interface.