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Tutor Perini
JDE Accounts Payable Desk Procedures
Page 1 of 12 Version Date 06/13/13
Accounts Payable Menu.
Reports.
Payment Register.
Tutor Perini
JDE Accounts Payable Desk Procedures
Page 2 of 12 Version Date 06/13/13
Select Payment Register by Bank Company.
Click √.
Tutor Perini
JDE Accounts Payable Desk Procedures
Page 3 of 12 Version Date 06/13/13
Select Data Selection.
Click Submit.
Tutor Perini
JDE Accounts Payable Desk Procedures
Page 4 of 12 Version Date 06/13/13
Click on Left Operand arrow. Select Date – Check from drop down list.
Tutor Perini
JDE Accounts Payable Desk Procedures
Page 5 of 12 Version Date 06/13/13
Click on Right Operand arrow.
Select Literal from drop down list.
Tutor Perini
JDE Accounts Payable Desk Procedures
Page 6 of 12 Version Date 06/13/13
Enter Payment Date.
Click √.
Tutor Perini
JDE Accounts Payable Desk Procedures
Page 7 of 12 Version Date 06/13/13
Click Right Operand arrow. Select Literal.
Tutor Perini
JDE Accounts Payable Desk Procedures
Page 8 of 12 Version Date 06/13/13
Enter Company #.
Click √.
Tutor Perini
JDE Accounts Payable Desk Procedures
Page 9 of 12 Version Date 06/13/13
Click √.
Tutor Perini
JDE Accounts Payable Desk Procedures
Page 10 of 12 Version Date 06/13/13
Click Save.
Tutor Perini
JDE Accounts Payable Desk Procedures
Page 11 of 12 Version Date 06/13/13
Click Recent Reports.
Click Payment Register.
Tutor Perini
JDE Accounts Payable Desk Procedures
Page 12 of 12 Version Date 06/13/13
Payment Register.
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