Create an AP Posting Run

When you perform accounts payable processing, you can use an existing posting run or create a new one.

To create a new posting run, complete the following steps:

1. From the Vision Navigation menu, click Accounting > Accounts Payable > Payment Processing .
2. On the A/P Payment Processing toolbar, click New.

   The A/P Payment Processing form opens to the General tab. The data that you usually use displays in the Selection Type, Payment Date, and Sort Payments By fields.

3. Complete the fields on the General tab, editing the usual data as necessary.
4. Click Save.