1	PLANNED NON-INVOICE PAYMENT Key Lesson
2	LEARNING OBJECTIVES BY THE END OF THIS LESSON, YOU SHOULD KNOW HOW TO: Enter Planned Recurring Supplier Payments. Enter Planned Non-Supplier Payments. Include created objects in the payment proposal. Process the Automatic Supplier payment flow up to the payment creation in Mixed Payment. PLANNED NON-INVOICE PAYMENT
3	BASIC DATA To process non-invoice payments, you will also need to set up data defined in the Supplier Payment Basic Data and Requirements lesson. PLANNED NON-INVOICE PAYMENT
4	RECURRING SUPPLIER PAYMENT PROCESS The Recurring Supplier Payment process is used for creating and executing the payments to a supplier on a periodic basis. The invoice is registered after the payment is done. The examples of such payments are insurance, financial leasing, loan payments to bank. All these are monthly payments based on the agreement with a given supplier, financial institution or bank. Registered payment items should be authorized before they can be actually processed for payment. The automatic supplier payment process is used to process the payment. PLANNED NON-INVOICE PAYMENT
5	PROCESS OVERVIEW Register recurring supplier payment Authorize the payment Generate payment proposal Create payment order Register mixed payment (use Acknowledge Supplier Payment Order transaction type) Approve mixed payment PLANNED NON-INVOICE PAYMENT
6	POSTINGS CREATED The following postings are created when a mixed payment is approved with a recurring supplier payment item included. Amount of payment = 200 PLANNED NON-INVOICE PAYMENT
7	NON-SUPPLIER PAYMENT PROCESS The non-supplier payment process is used for performing payments to a recipient which is not registered as a supplier in the application. Examples for non-supplier payments are tax payments to authority: income tax, VAT tax, real estate tax, perpetual lease, debt collector payments, social security, environmental fee etc. Registered payment items should be authorized before payment. The automatic supplier payment process is used to process the payment. Transaction type Direct Cash Payment is used in mixed payment to process the payment. PLANNED NON-INVOICE PAYMENT
8	PROCESS OVERVIEW Register planned non-supplier payment Authorize the payment Load payment proposal Create payment order Register mixed payment (use Direct Cash Payment transaction type) Enter reference to the planned non-supplier payment. Approve mixed payment PLANNED NON-INVOICE PAYMENT
9	POSTINGS CREATED The following postings are created when a mixed payment is approved with a planned non-supplier payment item included. Amount of payment = 200 PLANNED NON-INVOICE PAYMENT
10	EXERCISES Main Exercises Enter Planned Non-Invoice Payment Enter Recurring Supplier Payment Enter Planned Non-Supplier Payment Create Payment Proposal Create Payment Order Enter Mixed Payment Recurring Supplier Payment Planned Non-Supplier Payment Approve Mixed Payment PLANNED NON-INVOICE PAYMENT
11	END OF LESSON