Vendor Payments for a Project: Generated Transactions
When an AP payment is released, a batch of general ledger transactions is created; the generated transactions reduce the balances of the cash account used for the payment and the vendor's accounts payable account.
| Account | Source of Account | Project | Debit | Credit |
|---|---|---|---|---|
| Cash account | Vendor | X (non-project code) | 0.00 | Payment amount |
| Accounts Payable | Vendor | X (non-project code) | Payment amount | 0.00 |
You can view the reference number of the GL batch on the Financial tab of the Checks and Payments (AP302000) form.