Purchase Ledger - Flipbook - Page 136
No
Is there settlement
discount to take
Yes
Complete:
Complete:
Settlement discount date
Days until next run
Document priority
Due date
Is the payment run
for all suppliers
No
Yes
Click OK
Enter :
Remittance analysis
Account code
Area code
Miscellaneous ref
to restrict selections
Click OK
Select Documents for Payment
01.02.006.01 – pwise – 01/06/06
Page 136 of 176
