Processing vouchers thru posting and closing so financial tables are updated correctly, when the act

 We are creating vouchers out of the JDE Expense Management module, which will be reimbursed via an ACH payment from our bank to our employees. I know the vouchers need to be posted, but I need clarification on exactly what steps and/or updates must be executed in F0411, F0911, etc, to correctly post the expense reimbursements in JDE, while not actually creating any payments out of JDE.