You have a supplier invoice for supplier S4C005, of 3300 euros. Do not manually clear this invoice, but rather use the automatic payment program. In the next example, you will execute an automatic payment run and note how customization settings affect the results.
In this video, create an automatic payment run in the Manage Automatic Payments app.
Jackson's Summary
In this video, you learn how to create an automatic payment run using the Manage Automatic Payments app. Start by setting up parameters, including the run date, company code, and payment method as "SEPA Transfer." Restrict the run to supplier "S4C005" and save.
Next, schedule and execute a proposal run. Verify it in the Proposals Processed tab and then schedule the payment run, observing the status change to "Payment Posted."
Check the log and payment media details, ensuring all settings are accurate. Download and review the payment file, confirming the successful processing of a supplier invoice.