The following are the fields in the fourth step of the payment wizard.
To open the payment wizard, from the SAP Business One Main Menu, choose
.From the dropdown list, select the field by which the transactions are sorted in the payment run. |
The section appears only when you selected the Outgoing checkbox in Payment Wizard: Step 2 - General Parameters. A/P transactions complying with the following parameters will be included in the payment run:
Note The Apply to Cash Discount Trans. checkbox is not available for Israel. End of the note. |
The section appears only when you selected the Incoming checkbox in Payment Wizard: Step 2 - General Parameters. A/R transactions complying with the following parameters will be included in the payment run:
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Select to include manual journal entries. The checkbox is selected by default. |
Select to include negative transactions for business partners who have an overall positive balance (that is, vendors with a credit balance or customers with a debit balance). The checkbox is selected by default. |
Select to display the selection criteria for marketing documents. |
Select to display the selection criteria for monthly invoices. |
The field appears only when you selected the Search by Monthly Invoice checkbox. Specify an invoice number range to include monthly invoices whose invoice number is within this range. |
The field appears only when you selected the Search by Monthly Invoice checkbox. Specify an issue date range to include monthly invoices whose issue date is within this range. |
Specify a CUP or CIG code range to include transactions or manual journal entries whose CUP or CIG code is within this range. |