Custom Function: Cross Entity Trans Post

Created by Jake Killin, Modified on Tue, Feb 11 at 4:37 PM by Jake Killin

To post a Cross Entity Trans and have it grouped by Payee and Invoice Number, please follow the steps below.


Import the Cross Entity Trans like normal by going to .CUSTOM REPORTS --> Side Menu --> CLIENT SERVICES --> Cross Entity Trans - Review


After you import the Cross Entity Trans, DO NOT create the batches from this screen. To create the batches, go to .CUSTOM REPORTS --> Side Menu --> CLIENT SERVICES --> Cross Entity Trans - Post.


Complete the filter by entering the payee and invoice number. Click Submit.


You will see the Charge Batch and Payable Batch links. Drill into these links to review and post the batches.

If you navigate back to Cross Entity Trans - Review you will notice that the batches are also linked to this screen as well


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