Field Definitions: AP Prepaid Process Form
The following is a list of field descriptions for the AP Prepaid Process form.Many of the descriptions include links to other topics that provide additional information about or related to the topic.
Restrict by CM Account
Check this box if you want to restrict prepaid transactions by CM account.
Do not check this box if you want to process prepaid transactions for all CM accounts.
CM Account
Indicate the CM account to restrict by. Only prepaid transactions assigned this CM account will be added to this payment batch.
Restrict by Batch
Check this box if you want to restrict prepaid transactions by posted batch.
Do not check this box if you want to process prepaid transactions for all posted batches.
Posted By
Indicate the batch ID to restrict by. All prepaid transactions posted to this batch ID will be added to this payment batch.
