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
- Select a Bank Account.
- Click Accept.
See also
- Prepare Direct Payment File
- How to Configuring Direct Supplier Payment