Generate Payment Method Plan 

Explanation

This activity is used to generate the payment method plan for the payment proposal. The payment method plan will be generated using the payment method rule connected to the payee. (The details are defined in the Payment Method Rule window.) When calculating the payment method plan, items such as the credit invoice, payment on account, payment in advance for which the payment method is not specified will be considered.  

Prerequisites

• This activity requires that the payment proposal has been loaded and is in the Created status.
• The payment method rule must have been connected to the payee. 

System Effects

• As a result of this activity, payment method plans will be in the Generated status.  
• Invoices included in the payment method plan generation will have the Included in Payment Method Plan check box selected on the Automatic Supplier Payment Proposal Details/Details tab of the payment proposal. 

Window

Payment Proposals

Related Window Descriptions

Payment Proposals

Procedure

1. Query for a particular value or populate the Payment Proposals window.
2. Select the required proposal, right-click, point to Payment Method Plan and then click Generate.