Payment Requests

4 min

Introduction

This function is basically used to request the Accounting Department to make a payment to a supplier.

Conditions

There must be a registered cost (S).
The supplier's bank account to be paid must be registered in the "Directory Bank Accounts."
Select the correct supplier bank account that should receive the payment.

Guided steps

What I learned

In the case of multiple bank accounts for the supplier, it is the operative's responsibility to identify the appropriate one for the transfer.

Make sure to click "Save" after inputting the required details in the Payment Request window so that the request can be sent to the Accounting Department.

Payment requests can be made from the "Booking Costs" panel or from the costs created in the "Insert Cost Data" window