1
From the dashboard, click Tools, then click Scheduled Processes.
The Scheduled Processes page appears.
2
Click Schedule New Process.
The Schedule New Process pop-up appears.
3
Enter Payables Unaccounted in the Name field. Click the arrow.
The drop down list shows the names matching the entered criteria. Scroll down the list to find the process needed.
If the process isn't listed, click the search link and try the search again.
Double click the process name to load it into the Name field.
4
The Name and Description fields populate. Click OK.
The Process Details pop-up appears.
5
Complete the following Process Details fields:
Report Level (defaults)
Report Context (Select appropriate Business Unit)
From Accounting Date and To Accounting Date (optional parameters) OR
Period (optional parameter)
Click Submit.
A Confirmation pop-up appears.
6
Take note of the Process ID number and click OK.
The Confirmation and Process Details windows close.
7
You can also search for the Process ID using the Overview Search fields.
8
Click the Status link to view the Status Information window.
Click OK.
9
The Report page opens in a new window.
10
icon, click Export, and
select Excel.
The Opening Payables Unaccounted Transactions Report pop-up appears.
11
The Payables Unaccounted Transactions Custom Report opens.
12
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