Generate Payments
Introduction
The process of generating payments is a critical component that streamlines financial workflows. This functionality within an ERP system enables organizations to efficiently manage and execute outgoing payments, encompassing vendor invoices, employee salaries, and various other financial obligations.
Business process
As the company expands its client base and project portfolio, managing financial transactions becomes increasingly complex. To address these challenges, the company decides to implement an ERP system to streamline its business processes.
Process - Generate Payments
Date : User have to mention the from date and to date
Business partner : User can mention the business partner if the required the payment should generate from single business partner.
Document type : user have to select the document type
Bank account : user can select the bank account from which the payment have to generate.
while the user click on the "ok" system will generate the payment as per the criteria mentioned above.