The following topics provide information about tasks that are related to closing Accounts payable.

Period closing in ledger

(USA) United States tax 1099

Close Accounts payable business process component forms

The following table lists the forms that support the close Accounts payable business process component. The table entries are organized by business process component task and then alphabetically by form name.

Note Note

Some forms in the following table require information or parameter settings to navigate to them.

Business process component task

Form name


Period closing in ledger

Batch job

View or create batch jobs.

Exchange adjustment

Generate transactions that update the value of open vendor transactions in foreign currencies.


Post invoices, payments, and promissory notes.

Journal voucher

Invoice journal– Post vendor invoices.

Invoice approval journal– Post approved vendor invoices.

Payment journal– Generate, process, and post payments.

Draw promissory note journal– Post promissory notes.

Redraw promissory note journal– Post redrawn promissory notes.

Remittance journal– Post remittances.

Settle promissory note journal– Post settled promissory notes.

Posting invoice

Post invoices for purchase orders.

Posting packing slip

Update packing slips for purchase orders.

Posting purchase order

Update purchase orders.

Posting receipts list

Update receipts lists for purchase orders.

(USA) United States tax 1099

Tax 1099 summary

View the 1099 amounts that apply to your vendors, prepare 1099 statements, print copies for vendors, and create export files.


Update transactions for vendors that are subject to 1099.