Accounts Payable

This checkbox is enabled only if closing sub ledgers and you unchecked the All Others sub ledgers box.

Check this box to close the sub ledgers for Accounts Payable. Checking this box will restrict posting in AP, as well as batches created in other modules containing AP transactions (PR AP Update, SL Update, MS Hauler and Material Payments, and IM uploads of AP transaction data).

Leave this box unchecked if you are not closing AP at this time.

Note: This box is checked automatically and disabled when you select to close all other sub ledgers. In order to close all other sub ledgers, you must close AP and AR.

GL Month End Close