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How to update and confirm payment requests
1. Go to Treasury and then click Payment requests under Cash forecasting.
2. Open the required document, update amount to be paid after offset.
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Alternative path1. Open an Invoice document. 2. Click Reports → Related documents. 3. Find and open the required Payment request. If there is no payment request, select a higher-level document (a purchase order or a contract), click Build from selected item, and then find the required Payment request. |
3. In the Payment request document, set the Approved status.
4. In the Notes field, write any relevant offset comments.
5. Post the payment request.Excerpt Include