Register Planned Non-Supplier Payment
Explanation
This activity is used to register a non-supplier payment item. These are
payments which are made using a payment format and details of the external payment
recipient under which the non-supplier payment item is registered.
Prerequisites
In order to perform this activity:
- ISO20022, PLBREPLN, PLBREFOR, PLBANKPRINTOUT
or BACS payment format should be used in the company.
- Payment methods connected to the above payment formats should have been
defined in the Payment Methods page.
- External payment recipients for 6 (NONSUPP) recipient type should
have been previously defined in the External
Payment Recipients page. Payment methods should be connected
to external payment recipient in respective company in the Payment Methods per Recipient page.
Bank address information should be defined for the external payment recipient
and the payment method in the Payment Addresses
page.
System Effects
As a result of this activity, a non-supplier payment line will be created
which can be included in a payment proposal or payment order and then subsequently
paid.