Purchase Ledger - Flipbook - Page 135
Select Documents for
Payment
Introduction
Select Documents for Payment is the first step in deciding which suppliers and how much they will be paid in the
current payment run.
The input screen allows for selections to be made on a number of levels. The first section is concerned with the
payment of suppliers where early settlement discount may be taken. The remaining prompts allow the selections
to be made by:
Remittance Analysis
Supplier Account Number
Area Code
Miscellaneous Ref
The selection process can be run and amended as many times as necessary before deciding on the final
payments to be made.
Select Documents for Payment
01.02.006.01 – pwise – 01/06/06
Page 135 of 176
