Use the A/P Payment Generation form to enter criteria for generating payment transactions. Through this form, the system automatically generates both the payment transaction and the distributions.
To generate distributions both manually and automatically, run the automatic generation first. The check and draft generation deletes all existing distributions for the selected vendor range.
To generate AP payments for discounted and non-discounted vouchers for the same check run, run the payment generation twice with the following parameters:
After the process completes, any payments with errors appear in the results grid.