Modify Payment Method Plan
Explanation
This activity is used to view and modify the data generated
in the payment method plan. The payment method plan can be adjusted as long as
the total per currency, planned payment
date, and payee is not modified, and only one
line exists per payee, planned payment date (if used), currency, and payment
method.
You can also add new lines, modify details on existing lines, and delete lines.
Prerequisites
The payment method plan should be in the Generated
status.
System Effects
- The generated payment method plan will be adjusted.
- In the modified lines, the payment method rule ID and
the payment method rule description will be removed. The Manually Entered check box will be selected automatically.
Window
Payment Proposals
Related Window Descriptions
Payment Proposals
Automatic Supplier
Payment Proposal Details
Procedure
- Populate the Payment Proposals window
under Accounts Payable.
- Right-click on the required proposal and then click Details.
- Modify existing information according to the user
requirements on the
Payment Method Plan tab in the
Supplier Payment Proposal Details
window.
- Save your changes.