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Print a payment proposal

You use a payment proposal to check the payments or you have them approved by a manager.

Note:

You need to carry out this step before you process the payment file as you cannot change the payment order afterwards.

To print a payment proposal:

  1. Go to: Financial / Creditor / Payment order.
  2. Select the payment order.
  3. Click on the action: Payment proposal.
  4. If there are multiple reports, open the appropriate report.
  5. Click on: Close.

Directly to

  1. Automatic payments
  2. Configure automatic payments
  3. Add a new payment order
  4. View and change a payment order
  5. Make invoices payable or exclude them from payment
  6. Print a payment proposal
  7. Delete a payment order
  8. Process a payment file
  9. Collection and refund/payment order via the queue
  10. Print a payment specification
  11. Send a payment order to the bank
  12. Reverse an invoice or payment order
  13. Enter a payment in the bank journal
  14. Enter a payment on a contra account and reverse invoices (after entering the payment)
  15. Automatic refunds of credit notes to debtors
  16. Make automatic international payments
  17. Make automatic payments using a payment order set
  18. Make automatic payments via a bank link (AFAS Online)
  19. Make automatic payments (Netherlands Antilles)

Process

Automatic payments