This activity is used to
add or delete invoices in the specified proposal. You can also enter new prepayments
or payments on account for suppliers. It is also possible to change the payment
amount, cash discount, planned payment date, payment method, payment address, or
national bank code. You
can also view one-time specific information of items belonging to one-time
suppliers.
If the payment method plan is to be used, this
activity should be performed prior to generating the payment method plan. If the
payment method plan already exists, the modification of the payment proposal items in the payment method plan
(indicated by the selected Included in Payment Method
Plan check box) will only be limited to modifications that do not affect the generated
payment method plan.
Invoices/installments added after generating the payment method plan will not
affect the payment method plan.
You can also offset supplier ledger items by right clicking the offset function for rows having the Offset Possibility check box selected.
In order to perform this activity, a payment proposal of the Created status should exist.
To offset proposal items, The Show Offset Possibility checkbox should be selected for the proposal in the Parameters tab of the Supplier Payment Proposal Details window.
To view one-time specific information, at least one supplier ID for which the One-Time Supplier check box is selected in the General tab of the Supplier window should exist, and the proposal should include at least one invoice of this supplier(s).
As a result of this activity, a payment order is created with the modified proposal details.
Supplier Payment Proposals
Supplier Payment Proposal Details
Supplier Offset
One-Time Specific
Information
To modify a payment proposal:
To offset supplier payment proposal items: