A/P Payments Reconciliation

Menu Path: None

To use A/P Payments Reconciliation, click the Payments button in the ribbon or double-click a voucher in the Vouchers grid in A/P Matching Transaction Detail.

Purpose

Complete payments for reconciled bank statement vouchers.

Overview

Use A/P Payments Reconciliation to reconcile bank statement lines with direct deposit vouchers, and complete the direct deposit payments.

Ribbon Home Tab Buttons

Button	Description
Exit	Click this button to close the A/P Payments Reconciliation window.
Complete Payment	Click this button to complete the payment for the selected voucher.

Main Tab Fields and Buttons

Field or Button	Description
Vouchers	This grid displays open direct deposit vouchers for which payments were created, which match the supplier code and cash account of the bank statement line. Select the check box in the Select grid column, and then click the Complete Payments button in the ribbon to reconcile the voucher with the bank statement line, and complete the payment.