Forms Used to Update Payment GL Dates

Form Name	Form ID	Navigation	Usage
Work with Payment Groups	W04571A	Automatic Payment Processing (G0413), Work with Payment Group	Select a record or process multiple records.
Work with Payment Groups - Update Status	W04572UB	Select a record and click Select on the Work with Payment Groups form.	Select a record.
Revise Payment G/L Date	W74R0451A	Select Form, Regional Info on the Work with Payment Groups - Update Status form. Select Form, Regional Info on the Work with Payment Groups form. Accounts Payable (G74R04), Changing General Ledger Date	Update the GL date.

Form Name

Form ID

Navigation

Usage

Work with Payment Groups

W04571A

Automatic Payment Processing (G0413), Work with Payment Group

Select a record or process multiple records.

Work with Payment Groups - Update Status

W04572UB

Select a record and click Select on the Work with Payment Groups form.

Select a record.

Revise Payment G/L Date

W74R0451A

Select Form, Regional Info on the Work with Payment Groups - Update Status form.

Select Form, Regional Info on the Work with Payment Groups form.

Accounts Payable (G74R04), Changing General Ledger Date

Update the GL date.