Located in the lower right corner of  Company Maintenance

 

Next GL Batch Number

This number will be assigned to batches created in the Release AP\AR process. This field will only be enabled when entrée General Ledger system is installed.

 

Miscellaneous Vendor Number

You can enter a three character code to use as a prefix for one-time vendors. A one-time vendor is a vendor that you haven't used before and don't expect to use again. Any vendor whose number begins with the first three characters defined here is treated as a miscellaneous vendor.

 

Last Date Released

This field displays the last date that accounts payable has been released.

 

End Date of Last Close

Displays the recorded "Ending Date" value for the last period closed in the lower, right-hand corner. This date value is presently just displayed as informational and has no functional purpose.