Pay by Draft

This procedure is used to create payment by drafts.

Accounts payable and the general ledger are updated after using this procedure. A draft, an accounting journal, supplier invoice journal and a supplier payment journal are printed.

Before you start

Follow these steps

  1. Start ‘Suppl Payment Proposal. Open’ (APS130/B).

  2. Select option 9 = Confirm for the payment proposal.

  3. On the following panel, ‘Draft. Print’ (APS170/E), specify the accounting date and voucher text. If applicable, change the proposed payment currency. Press Enter.

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