This procedure is used to update payment transactions for payments of supplier invoices made using the direct debit payment method.
To use direct debiting, the company agrees with the supplier that its invoices are paid automatically, directly from the company’s bank on the due date.
Start ‘Suppl Payment Proposal. Open’ (APS130/B).
Select option 9 = Confirm for the payment proposal.
In ‘Direct Debit. Open’ (APS180/E), enter a voucher text and, if necessary, change the proposed payment currency. Press Enter.