Payments to suppliers can be entered in the Payments Workbench either individually or through the payment manager....
Concept Before you can pay or create accounting entries for an invoice, including prepayments, you must submit...
Concept You can cancel only unpaid invoices. You can cancel any unapproved invoice, or an approved invoice...
The payment manager allows us to Navigate : Payments→ Entry→ Payments Manager Generate Cash requirement Report The...
When we have multiple invoices to be selected for payment against a supplier (ex. Tax Authority supplier...
Concept After you call your bank to initiate a stop payment on a payment document, you can...
Concept Create zero–amount payments to pay basic invoices with offsetting credit or debit memos, or to record...
Bills payable help us to control the timing of our payments and control of our cash flow....
You can create foreign currency payments with single payments or through a payment manager. The use multi-currencies...
Concept A “prepayment” is a type of invoice you enter to make an advance payment to a...