Form And Process



Create Payment (Request)



Process Use :   This Process is used to create a payment document from payment request.Parameter :

Payment Request : Used to select the Payment request document

Bank Account : Used to select the Bank Account Name from the master

Account Date : Used to mention the payment document account date

Payment Selection



Process Use :

This process is used to create the payment selection document against the bank .

Parameters :

Organization : Used to select the organization name

Bank Account : Used to select the bank name from the master

Trx Organization : Used to select the transaction org name

Business Partner Group : Used to select the Business partner group name

Business Partner : Used to select the business partner name

Days Due : Used to mention the due date

Invoice With PO : If we check this checkbox Document created With PO

Invoice Without PO : If we check this checkbox Document created Without PO

Bank  : Used to select the bank name from the bank master.

Cancel Payment Request



Process Use :

This process is used to cancel the  payment request .

Parameters :

payment request : Used to select the payment request document number