When you click the "Go" button to close, a series of tests are performed to verify that Accounts Payable is in the correct state prior to closing.

 

•Delete History Warning - If you have selected Delete Transaction History, you will be warned about losing data. Click the "No" button to stop the closing process.

 

•Backup Data Warning - You will have to confirm that you have backed up your data. Click the "No" button to stop the closing process.

 

•General Ledger Warning - You will be warned if you are linked to General Ledger and unreleased Accounts Payables transactions exist in the posting file. Click the "No" button to stop the closing process.