Wikiadmin: Created page with "The steps to follow are: * ''Enter'' the selection criteria, that could be: to enter a given business partner whom its invoices we want to pay to enter a given payment m..."

2021-11-17T01:00:10Z

Created page with "The steps to follow are: * ''Enter'' the selection criteria, that could be: ** to enter a given business partner whom its invoices we want to pay ** to enter a given payment m..."

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The steps to follow are:
* ''Enter'' the selection criteria, that could be:
** to enter a given business partner whom its invoices we want to pay
** to enter a given payment method for instance "Wire Transfer" if we want to generate at once all the wire transfer of the month
** or to enter a given date in the field "Incl.documents up to this date" if we want to pay all the invoices having a due date before that date
** etc
* ''Run'' the process "'''Select Expected Payments'''".<br>This process selects the scheduled payment events of the orders/invoices, that match the selection criteria entered and makes a payment proposal.
* ''Select'' those documents (orders and/or invoices) of the proposal that the organizations wants to pay.
* ''Submit'' the proposal.<br>This action populates the [[Payment_Proposal#Lines|Lines]] tab of the payment proposal window.
* ''Run'' the process "'''Generate Payments'''". <br>This process generates the payment or payments by having into account that:
** a payment can group separate orders/invoices to be paid for the same vendor into one payment
** or group separate orders/invoices to be paid regardless the vendor into one payment.

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Wikiadmin: Created page with "The steps to follow are: * ''Enter'' the selection criteria, that could be: ** to enter a given business partner whom its invoices we want to pay ** to enter a given payment m..."

Wikiadmin: Created page with "The steps to follow are: * ''Enter'' the selection criteria, that could be: to enter a given business partner whom its invoices we want to pay to enter a given payment m..."