Non-Supplier Payments

[To Supplier Payments]

Usage

Use this window to create planned non-supplier payment items. Planned non-supplier payment items can be created only for ISO20022, PLBREPLN, PLBREFOR, PLBANKPRINTOUT and BACS payment formats.

Activity Diagrams

Enter Planned Non-Supplier Payment

Activities

Register Planned Non-Supplier Payment Item
Modify Planned Non-Supplier Payment
Authorize Planned Non-Supplier Payment
Remove Authorization of Planned Non-Supplier Payment