Create an AP Posting Run

When you create an AP posting run, you specify the payment type, the processing type (automatic or manual), payments to include, the payment date, and so on.

To create a new posting run:

1. On the Navigation menu, click Cash Management > AP Payment Processing.
2. On the toolbar of the AP Payment Processing form, click New.
3. Complete the fields on the General tab, editing fields as necessary. The data that you usually use displays in the Selection Type, Payment Date, and Sort Payments By fields.
4. Click Save.