About the Payment Workfile
You can use the AP payment workfile to prepare invoices for payment.
The payment workfile allows you to add invoices to the workfile, edit transaction information, release non-retainage hold codes, and then add invoices to a payment batch.
For more information about the payment workfile, click the links below.
Add a Single Invoice to the Payment Workfile
Add Multiple Invoices to the Payment Workfile
Edit Payment Workfile Transactions