Skip to main content

AP Year End

  1. ACCOUNTS PAYABLE…à8. month end processing…à6. Year end update

The Accounts Payable Year End Update will clear the YTD information for purchases, memos and discounts from the 2. Accounts payable… à 1. DATA maintenance… à Vendor MASTER screen.  It should only be run once, immediately following completion of the 2. Accounts payable… à 8. MONTH END PROCESSING… à 5. ACCOUNTS PAYABLE month end update process.

The 2.Accounts payable… à 3. REPORTING…à 2. STATUS REPORTS…à2. VEndor Analysis report should be run before completing this process.