by Erica Pelosi | Aug 4, 2025 | Uncategorized, Epicor KC
Purpose Use this procedure to delete posted payments. Process Summarized Select Posted payment from search Change the apply date Click on Void. Void Payment Entry Menu Path Financial Management/Accounts Payable/General Operations/Void Payment Entry Voiding Payment...
by Erica Pelosi | Aug 4, 2025 | Uncategorized, Epicor KC
Purpose Use this procedure to transfer the bank balance from one bank account to another bank account. Bank Funds Transfer Menu Path Financial Management/Accounts Payable/General Operations/Bank Funds Transfer    Creating Bank Fund Transfer...
by Erica Pelosi | Aug 4, 2025 | Uncategorized, Epicor KC
Purpose Use this procedure to create, print and post invoice payments, manual payments, and miscellaneous payments. Process Summarized Create GroupSelect ‘New Group’Enter group ID,Select Bank. Select Payment date. Create Invoice payment, From the new menu select ‘New...
by Erica Pelosi | Aug 4, 2025 | Uncategorized, Epicor KC
Purpose Use this procedure to update bank balance and enter bank fees or charges. Bank Adjustment Entry Menu Path Financial Management/Accounts Payable/General Operations/Bank Adjustment Entry Creating Group In the Group, click New to add a new...
by Erica Pelosi | Aug 4, 2025 | Uncategorized, Epicor KC
Purpose This document is used to create purchasing terms and to specify discount for terms. Menu Path Financial Management > Accounts Payable > Setup > Purchasing Terms Add a new Terms Select New  to add a new Terms. Enter 4-digit character terms code in the code...
by Erica Pelosi | Aug 4, 2025 | Uncategorized, Epicor KC
Purpose Use this procedure to apply debit memo against the invoice balance. Applying Debit Memos / Prepayments Menu Path Financial Management>Accounts Payable>General Operations>Apply Debit Memos/ Prepayment          Steps Select the Invoice from the search, In the...
