In the Selection area, check the Payment Date. By default,
the current date is selected, but you can select a different date.
If needed, to display overdue documents in the Selection area, select the
Overdue For check box and specify the minimum number of
overdue days.
If needed, to display documents that are due in less than the specified number of
days, select the Due In Less Than check box and specify the
number of days.
If needed, to display documents with cash discounts that have expired within some
number of days in the past, select the Cash Discount Expired Within
Past check box and specify the number of days in the accompanying
box.
If needed, to display documents with cash discounts that will expire in fewer than
some number of days, select the Cash Discount Expires In Less
Than check box and specify the number of days in the accompanying
box.
In the Post Period box, check the period to which payments
will be posted.
Do one of the following:
To create payment documents for all listed in the table invoices, click
Process All on the form toolbar.
To create payment documents for only particular invoices, select the
unlabeled check boxes next to the needed lines and click
Process on the form toolbar.
