Execution

 

This report used to pay the invoice 

Selection fields

1.Organisation: Select the organization from where the report needs to populate and display the data.

2.Bank Account: select the bank account that we want to credit the amount

3.Business Partner Group: Select the Business Partner Group that we want to pay

4.Business partner: System will display the business partner name from the Payment document

5.Days due: Select the Days due of Invoice need to do the Payments 

Output fields

1. System displays the all Invoice details that we want to do the Payment against the parameter condition given in input