Direct Payment List

OBJECTIVE

The Direct Payment List is used to view payments that will be included in the next direct payment file.

 

PREREQUISITEs

• The Direct Payment option must be installed.
• A disbursement must be made for a supplier for which the payment method configuration is V-Transfer in Supplier Management.
• The payment confirmation must be printed using the Print Cheques optionby selecting the Print Direct Payments function in the Action field.

 

Steps

 

 

Generate a direct payment list

1. Select a Bank Account.
2. Click Accept.

 

See also

• Prepare Direct Payment File
• How to Configuring Direct Supplier Payment

 

Last modification: September 20, 2024