The following topic provides information about tasks that are related to closing Accounts payable.

(LVA) Print a cash book for vendor payment transactions

Close accounts payable business process component form

The following table lists the form that supports the Close accounts payable business process component.

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Business process component task

Form name

Usage

Print a cash book for vendor payment transactions

Vendor payment journal lines (modified form)

Enter and post details about the vendor payment transactions.