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• Accounts Payable Monthly Procedures - Interfacing More Than Once a Month
  See: Accounts Payable Monthly Procedures - Interfacing More Than Once a Month
  Last edited by User on 5/24/2016 5:06 PM
  reference link
• AP Month End Balancing & Procedures -Interface More than Once a Month
  If obtaining the A/P to G/L Interface only once per month, please see the ...
  Last edited by User on 5/24/2016 5:04 PM
  updated doc
• Accounts Payable Monthly Procedures - Interfacing Once a Month
  See: AP Month End Balancing & Procedures - Interface Only Once a Month
  Last edited by User on 5/24/2016 4:59 PM
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• Task 02 - Post Interface Transactions
  In “Post interface transactions” the system prompts for the specific GL ...
  Last edited by User on 2/25/2016 4:20 PM
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• Interface A/R to G/L More Than Once a Month
  Step 1: Go to the GL module Task #2 "Post interface transactions".    ...
  Last edited by User on 12/31/2015 12:44 PM
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• A/R to G/L Interface Imbalances
  First, print the AR to GL interface for the month (Sub-task 3 of Task 32 in ...
  Last edited by User on 12/23/2015 10:55 AM
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• A/R to G/L Interface Does not Equal the Sales or Cash Postings
  Part of the Month-end balancing procedures is to print an A/R to G/L Interface ...
  Last edited by User on 12/21/2015 6:00 PM
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• A/R to G/L Interface - Task 32, Sub-task 4
  This option does not affect any of the A/R files, so it can be printed at any ...
  Last edited by User on 12/21/2015 5:45 PM
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• A/R to G/L Interface - Invalid or Unknown Account
  This document explains what to do when there is an error message on the A/R to ...
  Last edited by User on 12/21/2015 5:43 PM
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• Interface is Out of Balance
  Problem: Deductions are out of balance on P/R to G/L interface report.   ...
  Last edited by User on 9/11/2015 1:49 PM
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