AP from AR Clearing Selection Home | FAQs & Troubleshooting

 

Window Details			How Do I...
	Navigation			Perform Accounts Payable from Accounts Receivable Clearing
	Overview
	Fields

 

Related Topics
	Vendor and Customer Link Maintenance		AP from AR Clearing Register
	AP from AR Clearing Entry

 

Navigation

Select Accounts Payable Period End menu > AP from AR Clearing Selection.

This task is available only if the Accounts Receivable module is installed and set up for this company.

Overview

Use AP from AR Clearing Selection to select the vendor/customers to include in the clearing process.

Many companies have Accounts Payable vendors who are also their Accounts Receivable customers. For these vendor/customers, Accounts Receivable invoices can be applied automatically or selectively to the vendor's balance, eliminating the manual matching process of issuing checks and posting payments.

You must set up customers in Accounts Receivable before using this task. The vendor/customer links must already be established in Vendor and Customer Link Maintenance.

Fields

 

A/R Transfer Amount Cannot Exceed A/P Balance Due	Operand
Include Invoices on Payment Hold	Value