Payment Cycles

NAVIGATION: MAINTAIN menu > Accounting Tables > Payment Cycles

1. Select a Payment Cycle.
2. In the GL Parameters section, change the ledger code, cash account, or AP account, if applicable.
3. In the Checkbook Interface section, change the Check Book ID to the new check book code.
4. Click SAVE.
5. If you have more than one payment cycle, repeat these steps for each applicable cycle.

12/2023

NEED MORE HELP?  Submit a ticket to the Help Desk or call (814) 535-7810 or (800) 889-3388