Step |
Description |
Required/ Optional |
1 |
Required |
|
2 |
Run the Payables AutoApproval Process for All Invoices / Invoice Batches |
Required |
3 |
Required |
|
4 |
Reconcile Payments to Bank Statement Activity for the Period |
Required |
5 |
Required |
|
6 |
Required |
|
7 |
Required |
|
8 |
Required |
|
9 |
Required |
|
10 |
Required |
|
11 |
Required |
|
12 |
Required |
|
13 |
Optional |
|
14 |
Optional |
No comments:
Post a Comment