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Created Directly from Document of Receiving

Created Directly from Document of Receiving

Created Directly from Document of Receiving

You can create payment orders directly from the document of receiving.

 

Example:

 

Create payment order for supplier invoice No 07-300-000020. First open the document and enter required data in the Payment Transactions tab: Then select the supplier's bank account, verify ID of the payment order and its reference. Do the same with document type of transactions, and finally select the bank account to settle payables.

 

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Click Create Payment Orders to create it.

 

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It is then displayed in the Payment transactions - Home module under the In Preparation tab.

 

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Select and click Pay to transfer it to the In Progress panel.

 

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000001.gif If payment order has already been created or document's value is 0, the following message is returned:

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