This routine makes total or partial payment of bills payable and generates advance payments for one or several suppliers.


Important:

If the payment order is changed after being generated, you cannot delete it.

To define the module I accounts payable and receivable process, parameter MV_FINCTMD must be defined with contend 1.


Procedures

To generate a pre-payment order:

1. In Pre-Payment Order, configure parameters according to field help instructions.

2. Check data and confirm.

All payment orders are displayed and checked.

3. Double-click a payment order to select it.

4. Click Confirm.


See Also