A/P Import Information

Overview

The A/P modules “Pay Bill” allows you to manually insert in bills to the software which allows you to cut a check for the associated bill. The end result is the same for importing A/P bills, however rather than manually entering in each bill, you have the ability to import a sheet with a large amount of entries that can be immediately referenced in cutting checks for the relevant bills.

Detail

There are 3 main steps that need to be done when completing an A/P Import.

1. Creating a Batch

2. Importing and Validating the File

3. Processing the File

4. A/P Import File Format