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.