Lump Sums per Proposal

[To Automatic Customer Payment] [To Automatic Supplier Payments on File]

This window is used to view lump sums of payers/payees in a customer payment proposal or in a supplier payment proposal. The details from the proposal are grouped by payer/payee and currency, and obtained amounts are called Lump Sums.

Activity Diagrams

Create Direct Debiting Proposal
Create Supplier Payment Proposal

Activities

View Lump Sums per Proposal