The following topics provide information about closing Accounts payable.

(RUS) Generate and print an Inventory act (INV-17) or Certificate (Appendix to INV-17) report for vendors

Close Accounts payable business process component forms

The following table lists the forms that support the Close Accounts payable business process component.

Note Note

You may require additional information or specific parameter settings in order to navigate to some of these forms.

Business process component

Form name

Usage

Process closing transactions

Account payable counting lines (form)

View the inventory data collected from the Accounts payable inventory actregister.

Counting act (form)

Set up the counting date and collect inventory data from the Accounts receivable inventory actregister and the Accounts payable inventory actregister.

Debt interval (form)

Set up a debt interval for bad debts.

Print counting act (form)

Print the Counting act (INV-17)or Certificate (Appendix to INV-17)reports.

Register journal lines (form)

Generate tax register journal lines.

Register lines (form)

View the register lines after the register calculation.

Tax register journal (form)

Create a tax register journal.

Tax registers (form)

Create tax registers.