Sie sind auf Seite 1von 13
Releasing Payment Proposals 1

Releasing Payment Proposals

RELEASING PAYMENT PROPOSALS

RELEASING PAYMENT PROPOSALS Would you like to know more about how an accounts payable accountant releases
Would you like to know more about how an accounts payable accountant releases payment proposals?
Would you like to know more about how an accounts payable accountant releases payment proposals?

Would you like to know more about how an accounts payable accountant releases payment proposals?

If so, follow this interactive tutorial.

proposals? If so, follow this interactive tutorial. (1) To open the app, select the Manage Automatic

(1) To open the app, select the Manage Automatic Payments tile.

RELEASING PAYMENT PROPOSALS

RELEASING PAYMENT PROPOSALS (2) In the Company Code field, enter 1710 and choose Go . A

(2) In the Company Code field, enter 1710 and choose Go.

In the Company Code field, enter 1710 and choose Go . A list of parameters created
A list of parameters created for the selected company code display.

A list of parameters created for the selected company code display.

RELEASING PAYMENT PROPOSALS

RELEASING PAYMENT PROPOSALS (3) Choose the Proposals Processed tab. (4) A list of payment proposals displays.

(3) Choose the Proposals Processed tab.

PAYMENT PROPOSALS (3) Choose the Proposals Processed tab. (4) A list of payment proposals displays. Choose

(4) A list of payment proposals displays. Choose the row of the payment proposal you want to schedule. Choose SPAY2.

RELEASING PAYMENT PROPOSALS

RELEASING PAYMENT PROPOSALS (5) Choose Schedule . (6) To schedule the payment proposal to start immediately,

(5) Choose Schedule.

RELEASING PAYMENT PROPOSALS (5) Choose Schedule . (6) To schedule the payment proposal to start immediately,

(6) To schedule the payment proposal to start immediately, choose Schedule.

RELEASING PAYMENT PROPOSALS

RELEASING PAYMENT PROPOSALS (7) Choose the Payments Processed tab. The status has changed to Payment Posted.

(7) Choose the Payments Processed tab.

PAYMENT PROPOSALS (7) Choose the Payments Processed tab. The status has changed to Payment Posted. You
The status has changed to Payment Posted. You have successfully released the payment proposal.

The status has changed to Payment Posted. You have successfully released the payment proposal.

RELEASING PAYMENT PROPOSALS

RELEASING PAYMENT PROPOSALS (8) To view log postings for the payment, the log column must be

(8) To view log postings for the payment, the log column must be showing. If it is not, choose Settings.

the log column must be showing. If it is not, choose Settings . (9) In the

(9) In the View Settings dialog box, select Log.

RELEASING PAYMENT PROPOSALS

RELEASING PAYMENT PROPOSALS (10) Choose OK . (11) Now the log column is showing, choose the

(10) Choose OK.

RELEASING PAYMENT PROPOSALS (10) Choose OK . (11) Now the log column is showing, choose the

(11) Now the log column is showing, choose the Notes.

RELEASING PAYMENT PROPOSALS

RELEASING PAYMENT PROPOSALS (12) The Log Details dialog box shows how many postings to the general

(12) The Log Details dialog box shows how many postings to the general ledger were generated. Choose OK.

postings to the general ledger were generated. Choose OK . (13) To view the payments and

(13) To view the payments and exceptions for the payment run, choose the arrow in the Open column.

RELEASING PAYMENT PROPOSALS

RELEASING PAYMENT PROPOSALS (14) The Summary tab displays, showing the payments for the company code 1710.

(14) The Summary tab displays, showing the payments for the company code 1710. To sort the information, open the list.

company code 1710. To sort the information, open the list. You can sort the information by
You can sort the information by payment method, country, and so on.

You can sort the information by payment method, country, and so on.

RELEASING PAYMENT PROPOSALS

RELEASING PAYMENT PROPOSALS (15) Choose Payments . The Payments tab like the Summary tab shows the

(15) Choose Payments.

RELEASING PAYMENT PROPOSALS (15) Choose Payments . The Payments tab like the Summary tab shows the
The Payments tab like the Summary tab shows the payments to the supplier. However, it

The Payments tab like the Summary tab shows the payments to the supplier. However, it also includes the number of invoices that are included in this payment.

RELEASING PAYMENT PROPOSALS

RELEASING PAYMENT PROPOSALS (16) Choose Exceptions . (17) Exception details display. To return to the launchpad,

(16) Choose Exceptions.

RELEASING PAYMENT PROPOSALS (16) Choose Exceptions . (17) Exception details display. To return to the launchpad,

(17) Exception details display. To return to the launchpad, choose Home.

RELEASING PAYMENT PROPOSALS

RELEASING PAYMENT PROPOSALS You have successfully released a payment proposal. This concludes the interactive
You have successfully released a payment proposal.

You have successfully released a payment proposal.

This concludes the interactive tutorial.