R04311 - Manual Payment Journal Report

Print the Manual Payment Journal Report to review payments in print instead of reviewing them online.

If the transactions in a batch have not been posted, the totals by batch indicate that it is not in balance. This is because the system has not yet created the journal entry offsets. If the transactions have been posted and the totals indicate that the batch is not in balance, you must determine the cause of the problem and correct it.

The processing time for this batch report is related to the amount of history retained in the F0411 table, the Accounts Payable - Matching Document (F0413) table, and the Accounts Payable Matching Document Detail (F0414) table.