Create Payment Order Check Payment  

Explanation  

This activity is used to create a payment order for automatic check payments from an acknowledged payment proposal.

Prerequisites

The payment proposal must have been acknowledged.

System Effects

As a result of this activity, a payment order is created and the creation of the check payment can continue.

Window

Payment Proposals

Related Window Descriptions

Payment Proposal
Create Payment Order
Cash Accounts
Create Order Results

Procedure

1. Select the payment proposals to be included in the order.
2. Right-click and then click Create Payment Order. The Create Payment Order dialog box appears.
3. Select a payment method used for check payments. Enter the payment institute using the List of Values. Click OK. The Cash Accounts dialog box appears, displaying the cash accounts for the payment.
4. In the Check Recipient field, select either Payee or Payment Institute as the default check recipient for the supplier, if the payment method is Check. The selected value will appear by default in all the installments created for the supplier.
5. Click OK. The Create Order Results dialog box is displayed, confirming the created order result. 
6. Click OK to close the dialog box.