Create Payment Order Supplier Bill of Exchange Payment  

Explanation

Use this activity to create a payment order for automatic bill of exchange payments from an acknowledged payment proposal.

Prerequisites

The payment proposal must have been Acknowledged before the create payment order activity can take place.

System Effects

As a result of this entry, payment orders are created and the creation of supplier bill of exchange payment can continue.

Window

Payment Proposals

Related Window Descriptions

Payment Proposals

Procedure

1. Open the Payment Proposals window. 
2. Select the payment proposals to be included in the order.
3. Right-click and then click Create Payment Order.
4. Specify the supplier bill of exchange payment method for the company in the Payment Method field by using the List of Values.
5. The default payment institute for the selected payment method will be populated in the Payment Institute field. You can modify the payment institute to be used if applicable.
6. Modify the date of the payment in the Payment Date field, if required.
7. Click OK.
8. In the Cash Accounts dialog box, specify the cash account to be used for the payment in the Cash Account field and click OK.
9. The Create Order Results dialog box will be displayed with the created order ID.
10. Click OK to close the dialog box.