Supplier Stage Payment Release Workbench (tdpur5520m200)

Use this session to filter the supplier stage payment lines that require a buyer's attention and to execute the appropriate actions on the lines. For example, stage payment lines whose due date has almost passed, or lines that must be released.

Filters

You can use these filters to display the appropriate selection of stage payment lines:

General Filter
By Purchase Office, Buyer, Buy-from Business Partner, or by a combination of these fields.
Status Filter
By status.
Date Filter
By due date.

Note:

The check marks next to the filter options indicate the filters that are activated.
The count fields display the number of lines for the filter. This number is displayed irrespective of the activation of the filter.

Tab

The Supplier Stage Payments tab, which refers to the Supplier Stage Payments (tdpur5520m300) session, includes the stage payment lines that match the activated filters. When you double-click a line, the Supplier Stage Payments (tdpur5120m000) session is started.

Note: Stage payment lines linked to RFQs, or processed stage payment lines are not displayed in this session.

Field Information

Purchase Office: purchase office
Buyer: buyer
Buy-from Business Partner: buy-from business partner
Supplier Stage Payments: The total number of stage payment lines that are displayed, based on the General filter.

Planned

If a check mark is displayed, stage payment lines with the status Planned are displayed.

Click Planned to activate or deactivate this filter.

Count

The count of the lines for the filter, which is displayed irrespective of the activation of the filter.

Released

If a check mark is displayed, stage payment lines with the status Released are displayed.

Click Released to activate or deactivate this filter.

Past Due

If a check mark is displayed, stage payment lines with the Due Date in the past are displayed.

Click Past Due to activate or deactivate this filter.

Due Today

If a check mark is displayed, stage payment lines with the Due Date scheduled for today are displayed.

Click Due Today to activate or deactivate this filter.

Due 1-7 Days

If a check mark is displayed, stage payment lines with the Due Date in the next seven days are displayed.

Click Due 1-7 Days to activate or deactivate this filter.

Due Beyond 7 Days

If a check mark is displayed, stage payment lines with the Due Date after the next seven days are displayed.

Click Due Beyond 7 Days to activate or deactivate this filter.