Toolbar of AP Payment Processing

Use the toolbar options to process payments and preview A/P vendor reports.

Contents

Field Description
Save Click this button to save the data and changes you entered during this payment processing session.
New Click this button to start a new processing run.
Delete Run Click this button to delete the payment processing run that is now open.
Open Click this button to display the Select Posting Runs dialog box and open an existing posting run.
A/P Reporting Click this button to display the Reporting dialog box, which you use to generate accounts payable reports.
Process Payments Click this option to generate accounts payable payments for the current payment processing run.

If a payment is for a negative amount, Vision prompts you to confirm that you want to process the payment for the vendor. Click Yes to proceed or No to return to the Payment Processing form, where you can modify the payment.

Schedule You can submit a payment processing job to a queue or profile in Vision's Process Server. Click this button to open the Schedule dialog box, which you can use to schedule the processing job. If you use this option, be sure that the Process Server has completed this job before you continue to the next step of payment processing.
Help Click this button to display the Vision online help.