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Object documentationPayment Wizard: Step 3 - Business Partner - Selection Criteria

 

The following are the fields in the third step of the payment wizard.

To open the payment wizard, from the SAP Business One Main Menu, choose Start of the navigation path Banking Next navigation step Payment Wizard End of the navigation path.

Note Note

Business Partners that meet both of the following criteria are not available for selection:

  • The business partners have a zero balance.

  • The business partners have no open down payment requests.

End of the note.
Payment Wizard: Step 3 - Business Partner - Selection Criteria
Code From... To...

Specify a range of business partners that you want to include in the payment run.
Expanded Selection Criteria

Select the checkbox to specify up to 5 additional selection criteria from the dropdown lists.
Customer Group

From the dropdown list, select the customer group that you want to include in the payment run. The dropdown list appears only when you selected the Incoming checkbox in Payment Wizard: Step 2 - General Parameters.
Vendor Group

From the dropdown list, select the vendor group that you want to include in the payment run. The dropdown list appears only when you selected the Outgoing checkbox in Payment Wizard: Step 2 - General Parameters.
Properties

Choose to open the Properties window, in which you can select the business partner properties as selection criteria.
Include Vendors with Debit and Customers with Credit Balance

Select to include business partners with credit balances. By default, the checkbox is unselected.
Add To List

Choose to add the business partners that meet the selection criteria you have specified to the existing table.
Remove From List

Choose to delete the business partners that meet the selection criteria you have specified from the existing table.
Remove Entire List

Choose to clear the existing table.
Business Partner Code, Name, Balance (FC) / (LC)

Displays the code, name, and current balance for the business partner.

More Information

Working with the Payment Wizard