How to Create Interest Batches Automatically in Accounts Receivable for Sage 300

Before You Start

  • Create at least one interest profile.

To create a batch of interest invoices:

  1. Open Accounts Receivable > Periodic Processing > Create Interest Batch.
  2. Type the run date.
  3. Select the year and period.
  4. Select the type of record for which to create charges.
  5. Specify the ranges for the selected record type.
  6. If you use optional fields in your system, specify the optional fields and values you want to use.
  7. Click Process.

After creating a batch of interest invoices

  • Edit interest batches using the A/R Invoice Entry screen.
  • Post interest batches using the A/R Invoice Batch List or the A/R Post Batches screen.

Support

If necessary, seek the assistance of Acute Data Systems to help provide assistance with this process