Acknowledge Supplier Payment Details

[To Automatic Supplier Payment on File]

Usage

Use this window to update data at invoice level, e.g. change of amount and date as well as currency rate. It is also possible to restore, cancel, and pre-post invoices. The right mouse button cancel payment details is not available for payment formats 'FB'. In addition, the possibility of changing amounts is not available for this format.

Activity Diagrams

Acknowledge and Create Payment

Activities

Confirm Payment
Exclude Payment Details
Restore Payment Details