Pre-Posting

[To Automatic Supplier Payment on File, To Manual Supplier Payment, To Manual Supplier Check Payment, To Manual Supplier Bill of Exchange Payment, To Automatic Supplier Check Payment, To Automatic Supplier Bill of Exchange Payment]

Usage

Use this dialog box to enter code parts to be used for pre-posting.

Activity Diagrams

           Create Payment Proposal

           Create Electronic Payment Order

           Acknowledge and Create Payment

           Supplier Offset

           Enter & Match Supplier Payment

           Create Check Payment