Modify Payment Method Plan

Explanation

This activity is used to view and modify the data generated in the payment method plan. The payment method plan can be adjusted as long as the total per currency, planned payment date, and payee is not modified, and only one line exists per payee, planned payment date (if used), currency, and payment method. 

You can also add new lines, modify details on existing lines, and delete lines.

Prerequisites

The payment method plan should be in the Generated status.  

System Effects

• The generated payment method plan will be adjusted. 
• In the modified lines, the payment method rule ID and the payment method rule description will be removed. The Manually Entered check box will be selected automatically.  

Window

Payment Proposals

Related Window Descriptions

Payment Proposals
Automatic Supplier Payment Proposal Details

Procedure

1. Populate the Payment Proposals window under Accounts Payable.
2. Right-click on the required proposal and then click Details. 
3. Modify existing information according to the user requirements on the Payment Method Plan tab in the Supplier Payment Proposal Details window.
4. Save your changes.