In Administration > Manage Payable > Manage Payable Rollups you can add Payable Rollups.

 

To import a new payable rollup, complete the appropriate fields on the #CPYRL# Payable Rollups sheet in the Import Categories template.

 

Code and Name

•The rollup code is user-defined and can be any combination of alpha and numeric characters, including spaces, up to 60 characters.

•You can edit an existing payable rollup name.

•The rollup code and name displays in reports.

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Notes:

•The system is pre-populated with five codes BBAL - Beginning Balance, EST - Cash, PRV - Provision, RCL - Inter-Year Reclass, and ADJ - Adjustments.

•Do not delete the BBAL and PRV codes.

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