Bills of a portfolio type where the Consolidated closing parameter is set to NO must be closed in this separate routine. The system will select those bills with status 2, where the expiration buffer days have passed since due date, and close them from further handling. The expiration days are set up per bank in Work with banks.
- Select the Close A/R portfolio menu item.
- You access Portfolio closing. The following fields are relevant:
- Voucher type
- You must select a voucher type valid for routine CEXB. The voucher type controls the voucher numbering.
- Voucher date
- Accounting period
- The system proposes the actual voucher date and period.
Fill in the printing parameters and click OK to submit.