Generating BOE payments
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Select .
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On the Processing tab,
select Generation.
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Specify this information:
- Vendor Group
- Specify a vendor group.
- Pay Group
- Specify a pay group.
- Cash Code
- Specify a cash code from which to pay the
BOE.
- Bills of Exchange Date
- Specify the date to be assigned to the
BOE.
- Due Date Cutoff
- Specify the invoice due date used to select
invoices for payment.
- Break on Due Date
- Select whether to group vendor invoices and
generate a separate BOE by due date.
- Invoice Company
- Specify a company number to select invoices
for a specific company only.
- Process Level
- Specify a process level for the invoice
company.
- Vendor Class
- Specify a vendor class.
- Invoice Group
- Specify the invoice group to generate
payments that are assigned to a specific invoice
group.
- Payment Code
- Specify a payment code. This represents a
type of BOE payment.
- Scheduled Cash Code
- Specify a cash code to generate payments
that are assigned to a specific cash code.
- Pay Immediately Only
- Specify whether to select only invoices
that are marked for immediate payment.
- Update
- Specify whether to select invoices and
generate BOE or to only run a report.
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In the Report Distribution section, select a distribution list
and export type for Bill Of Exchange Generation
Report.
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Click Submit to process this action now or click Schedule to schedule the
process to run later.