Create Payment Order Check Payment
Explanation
This activity is used to create a payment order
for automatic check payments from an acknowledged payment proposal.
Prerequisites
The payment proposal must have been acknowledged.
System Effects
As a result of this activity, a payment order is created and the creation of
the check
payment can continue.
Window
Payment Proposals
Related Window Descriptions
Payment Proposal
Create Payment Order
Cash Accounts
Create Order Results
Procedure
- Select the payment proposals to be included
in the order.
- Right-click and then click Create Payment Order. The
Create Payment Order
dialog box appears.
- Select a payment method used for check payments. Enter the payment institute using the List of Values. Click
OK.
The Cash Accounts dialog box appears, displaying the cash accounts for the payment.
- In the Check Recipient field, select either
Payee or Payment Institute as the default check recipient for the supplier,
if the payment method is Check.
The selected value will appear by default in all the installments created
for the supplier.
- Click OK. The
Create Order Results dialog box is displayed,
confirming the created order result.
- Click OK to close the dialog box.