Future Dated Payments.

4 Pre-requisites In Financial Options In Supplier, Accounts tab In Bank , Account Access In Payment method

Step 2 In Supplier window.

In Bank Account.

Step 4

Create new Payment method.

Next Next Finish.

Create the new rule.

Click on Apply,

Click on Apply.

Go to supplier window and at Supplier level and Supplier site level enable our Payment Method.

In Supplier window go to Payment details and Click on Add. And add your Payment method, and do the same process for site level also.

Save your Changes. Now enter one invoice with this Payment method, and try to make the payments.

Validate the Invoice. Now make the payment from Payment workbench, by referring this Invoice.

Enter and Adjust the Invoices for this Payment.

Give the Invoice no. and save your work

Click on Payment Overview and check these details.