Supplier Payment Proposals

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

Usage

Use this window to create payment proposals and select invoices to be paid. You can select the invoices using a number of terms. You can also generate an empty proposal and enter invoices manually. If your company is Norwegian, you must be registered as a EBF Operator to be able to create a payment proposal.

Activity Diagrams

Create Supplier Payment Proposal
Create Payment Method Plan   
Acknowledge Payment Proposal
Create Electronic Payment Order
Create Check Payment
Create Supplier Bill of Exchange Payment

Activities  

Load Payment Proposal
Modify Payment Proposal
Print Payment Proposal
Acknowledge Payment Proposal
Unacknowledge Proposal