Before searching for AP posting detail information you must select the search files for AP Payable, AP Check and PO. Since history files can be quite large, it's best to search the current files first, unless you're confidant that the posting details are in the history files.

 

AP Payable File

Your options are: "Current", "History" or "Both".

 

AP Check File

Your options are: "Current", "History" or "Both".

 

PO File

Your options are: "Current", "History" or "Both".

 

AP Postings Report Button

Click this button to generate the postings detail report. The reports mimics what is seen on the AP postings grid.

 

AP Postings Grid

This grid displays the AP postings associated with the selected batch account summary. To see the AP posting detail you can use one of the following commands.

 

Keyboard                Scroll to the posting and press the Enter key.

Context Menu        Double left click theposting.

 

Note - YBe sure to select the appropriate AP posting detail files.

 

Kill Search Confirmation Option

Before a batch entry search, an AP postings search, or an AP posting detail search is initiated a confirmation window is opened which asks if you're ready to commence the search. Checking this box will suppress the confirmation window.

pss GL_AP-Posting-killconfirm