Create Payment Order Supplier Bill of Exchange Payment
Explanation
Use this activity to create a payment order for automatic bill of
exchange payments from an acknowledged payment proposal.
Prerequisites
The payment proposal must have been Acknowledged before
the create payment order activity can take place.
System Effects
As a result of this entry, payment orders are created
and the creation of supplier bill of exchange payment can continue.
Window
Payment Proposals
Related Window Descriptions
Payment Proposals
Procedure
- Open the Payment Proposals
window.
- Select the payment proposals to be included in the order.
- Right-click and then click Create Payment Order.
- Specify the supplier bill of exchange payment method
for the company in the Payment Method field by using the List of Values.
- The default payment institute for the selected
payment method will be populated in the Payment Institute field. You
can modify the payment institute to be used if applicable.
- Modify the date of the payment in the Payment
Date field, if required.
- Click OK.
- In the Cash Accounts dialog box,
specify the cash account to be used for the payment in the Cash Account
field and click OK.
- The
Create Order Results dialog box
will be displayed with the created order ID.
- Click OK to close the dialog box.