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Notes Bills Payable Settlement (YRFI0041)

Menu: Accounting > Financial accounting > Add: Function > Add: Accounts Payable > Notes Bills Payable Settlement

Process Overview: Reconcile the bills of exchange payable and electronically recorded obligations on the deadline date.

Screen 1:

Operation Process:

	Select Parameter
	1.	{{Company Code}}	Enter the Company code.
	2.	{Vendor account}	Enter the Vendor account.
	3.	{Due Date}	Enter the Due date.
	4.		Click [Execute].

Screen 2:

Operation Process:

1.

Click [Enable Content].

Screen 3:

Operation Process:

	1.	{{Bank account}}	Enter the Bank account. (F column)
	2.		Click [Macro Run].

Screen 4:

Operation Process:

1.

Click [OK].

Screen 5:

Operation Process:

	1.		Click [OK].
	2.		Execute 'General Batch Input' (T-cd:YR990001).

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