Dates

These processing options are used to specify either the number of days or the dates for invoice selection.

1. Number of days

Specify the number of days prior to, but not including, the system date to select posted invoice batches (IB). The system processes all posted invoice batches with a batch date on or after the number of days specified. For example, if today's date is June 15, 2008 and you specify 45, the system processes all posted invoice batches from May 01, 2008 to June 15, 2008. If you leave this processing option blank and do not specify values in the Date Range processing options, the system process all posted invoice batches.

Do not enter a value for this processing option if you specify a date range.

Beginning date and Ending date

Specify the beginning and ending dates of the date range to use to select invoice batches (IB) for processing. The system selects invoice batches with a date between the dates specified, including the dates that you enter.

Do not specify a date range if you entered a value in the Number of days processing option.