Release Button

Clicking the Release button will perform the actual release to General Ledger. See the section Releasing for more information. This button is used when entrée or SBT accounting has been selected in system preferences.

 

Get Postings Button

Clicking the Get Postings button will acquire postings from Accounts Receivable and\or Accounts Payable. See the section Acquiring AR and AP Postings for more information.

 

 

Report Button

Clicking the Report button will allow you to generate the Release report. This report must be printed prior to releasing.

 

AR Journal Button

Opens the dialog to generates the GL AR Release Journal Report.

 

AP Detail Button

Clicking the AP Detail button will open a detailed window for Accounts Payable information. (This window will be grayed out unless the "Acquire Postings / Allow Release from AP" box has been checked).

 

Close Button

Clicking the Close button will close the window Release AP\AR window, and then return you to the Main Menu.