Operations
Payment Requests
4min
This function is basically used to request the Accounting Department to make a payment to a supplier.
- 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.
īģŋ
1
In the case of multiple bank accounts for the supplier, it is the operative's responsibility to identify the appropriate one for the transfer.
2
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.
3
Payment requests can be made from the "Booking Costs" panel or from the costs created in the "Insert Cost Data" window
īģŋ
Updated 18 Aug 2023
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