Create an On-Cost Invoice Batch
Once you have set the on-cost action for each line on an on-cost invoice, you can create the on-cost batch.
- From the AP On-Cost Workfile form, create an on-cost batch by clicking Process On-Cost Workfile. The Batch Selection form displays.
- Select the batch you wish to use and click OK.The AP Transaction Entry form displays. The on-cost payments are grouped.
- Modify the invoices/transactions as necessary and then process and post the batch as normal.