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batch payment [message #215719] Tue, 23 January 2007 11:32 Go to next message
mgkgsg
Messages: 31
Registered: December 2006
Location: INDIA
Member
1. Can anybody help me in explaining batch payment in detail.
2. Build payment
3. automatic offset
Re: batch payment [message #215833 is a reply to message #215719] Wed, 24 January 2007 01:04 Go to previous messageGo to next message
vin_odks
Messages: 153
Registered: July 2006
Location: -
Senior Member
B]Batch payment[/B]

In order to schedule payments of multiple Invoices in AP, we use the batch payment. They have various stages

Select/Build: If you want to review and modify the invoices selected in the payment batch before you format payments, choose Select Invoices and Build Payments to have Payables select invoices and build payments. (Payables automatically builds payments when you initiate invoice selection.)

Format:
If you want to format the payments without modifying them, also select Format Payments to have Payables automatically format payments.
Confirm: Select Confirm Payment Batch to confirm electronic payments. You cannot select this option if any payment batches in the set use payment documents set up for checks.

For automatic offset see
http://www.orafaq.com/forum/mv/msg/74668/211679/88207/

Regards
Vinod
Re: batch payment [message #215945 is a reply to message #215833] Wed, 24 January 2007 06:23 Go to previous message
mgkgsg
Messages: 31
Registered: December 2006
Location: INDIA
Member
Dear Vinod

Thank you very much
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