There are two methods of capturing the Accounts Payable sub-ledger information at start-up.
Import the A/P information with all the supporting data files
from spreadsheets as outlined in Data
Import.
Contact Texada Client Services for assistance.
Manually enter the required data information in the following start-up sequence:
Load the Accounts Payable files in the following
sequence:
Note: Using either method start up G/L postings need to be completed to balance the A/P sub-ledger to the General Ledger.
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