Use this activity to create payments within the system. This also results in a voucher that is transferred to the hold table in IFS Accounting Rules before it is updated to the general ledger.
This activity requires that the payment must be confirmed, i.e., the Acknowledged field must have set to "Yes".
As a result of this activity, vouchers are created. One voucher is created for each date for all lines selected. Invoices are posted as paid and cash accounts are affected. If several companies are involved in the payment, one voucher is created per date and company. Cash accounts are only affected in the paying company, while inter-company claims and debts automatically covers the relations between the involved companies.