Purchase Ledger - Flipbook - Page 151
STEP
PROCESS
STEP 1
Purchase Ledger Menu
Remittances & Cheques
Print Remittances & Cheques
STEP 2
Accept or amend the Remittance date.
The other fields are optional and allow the payment run to be restricted by a range of
selections.
Before the payment run can be actioned, the details must be reviewed using the
Allocations button.
STEP 3
Maximum payment – may be set to control the maximum payment of any one invoice.
If set invoices above this value will not be paid.
Maximum run total – used to specify the total funds available for the payment run.
This may be used in conjunction with the payment priority to pay as many suppliers
and invoices as possible.
Print Remittances & Cheques
01.02.006.04 – pwise - 01/06/06
Page 151 of 176
