Supplier Payment Orders

[To Supplier Payments] [To Cash Book]

Usage

Use this window to view the payment orders created in the Create Payment Order dialog box. The window gives a summary of the payment orders left. As payments are created within the system by using the Acknowledge Payment process, invoices and payments on account are removed from the various payment orders. When all items have been paid, the entire payment order is deleted. The window also shows which method of payment is to be applied, together with payment institute and payment date.

For payment orders having a payment method that creates payment trace information you can get information both on status changes and on electronic payment address data of the items included. This allows you to check payment addresses before the order is acknowledged.

Activity Diagrams

Create Electronic Payment Order
Cancel Payment Order
Create Check Payment
CreateSupplier Bill of Exchange Payment
Follow Up Payment File Traceability

Activities

CancelPayment Order
View PaymentOrder Amounts
Analysis Payment File Trace Information