Modify Payment Proposal

Explanation

This activity is used to add or delete invoices in the specified proposal. You can also enter new prepayments or payments on account for suppliers. It is also possible to change the payment amount, cash discount, planned payment date, payment method, payment address, or national bank code.

If the payment method plan is to be used, this activity should be performed prior to generating the payment method plan. If the payment method plan already exists, the modification of the payment proposal items in the payment method plan (indicated by the selected Included in Payment Method Plan check box) will only be limited to modifications that do not affect the generated payment method plan.

Invoices/installments added after generating the payment method plan will not affect the payment method plan.

Prerequisites

This activity requires that a payment proposal exist.

System Effects

The results of this activity depend on the actions taken.

Window

Payment Proposals

Related Window Descriptions

Payment Proposals

Procedure

Select a payment proposal.
Right-click and then click Details.
It is possible to specify either Payee or Payment Institute as the check recipient in the Check Recipient field, only if the Payment on Account check box had been selected.
Make the necessary changes to the proposal.
Save your changes.