This routine makes total or partial payment of bills payable and generates advance payments for one or several suppliers.
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
Visão Geral
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Conteúdo das Ferramentas
Tarefas