Outgoing payments

Introduction

You can create outgoing payment proposal to pay customer negative balances and credit notes. Additionally, you can adjust payment proposal and manage payments from the outgoing proposal.

Before you start

  • You must activate the AP Payout field 'Settings-Customer Local Exceptions' (CMS702).
  • You must select the AP Payout check box in 'Customer. Open' (CRS610) or in 'Customer. Open Local Exception' (MFS610).
  • You must add and define the AR30 accounting event in 'Accounting Event. Open' (CRS375).
  • You must add and define the rules that are related to the AR30 accounting event in 'Accounting Type. Open' (CRS385).

Limitations for outgoing payments

  • Processing of split VAT payments
  • E-register validation of VAT in a supplier payment proposal
  • Draft payments processing
  • Withholding tax processing
  • Prepayments processing
  • Netting to accounts payable records
  • Recurring payments
  • Market-specific functionalities
  • APS130MI (Supplier Payment Proposal)

Follow these steps

  1. Create the outgoing payment proposal in 'Outgoing Payment Proposal. Open' (APS330) by using the 1='Create' option to access the 'Outgoing Payment Proposal. Create' (APS335) parameter selection program where the parameter selection values are specified to filter the customer invoices and credit notes that must be included in the payment proposal.
  2. In (APS335), you must enter the AP payment method in 'AP Payment Method. Open' (CRS071) to determine how the payment proposal is payable to the customer. You can use all AP payment classes except 4='Draft'. Customer invoices and credit notes that are pending payment in other AP and AR payment routines are excluded in the selection.
  3. Specify the company bank account to use in the payment proposal. However, if the company bank account is retrieved from 'Bank Account Connection. Open' (APS090), then you can leave it blank. The number series 80-0 in 'Number Series. Open' (CRS165) is used by the outgoing payment proposal. The same series is also used in 'Supplier Payment Proposal. Open' (APS130).
    The basis for the proposal is the selection criteria you specify in (APS335/E). You can define up to fourteen such criteria – the more you define, the more you narrow down the selection. This table shows the selection criteria for proposals:
    Field Field description
    Payment type Indicates a range of payment types to which the customer invoices belong. The payment type is a general classification of payments, to which several payment methods are connected. The payment type is not manually specified, but is connected to the invoice using the payment method selected.
    Payment method AR Indicates the payment method of the customer invoices to be included in the payment proposal.
    Salesperson Indicates a range of person responsible for sales to a customer. These salespersons are created in 'Salesperson. Open' (CRS100). Each salesperson is connected in 'Customer. Open' (CRS610/F).
    District Indicates a range of the district to which the customer or payer belongs. Districts are defined in (CRS140). Each district is connected in (CRS610/F).
    Country Indicates a range of the country where the goods are sent. Countries are defined in 'Country. Open' (CRS045) and connected in (CRS610/E).
    Customer group Indicates a range of customer group where the customer belongs. These customer groups are created in 'Customer Group. Open' (CRS145) and connected in (CRS610/F).
    Payer Indicates a range of people or companies which paid or will pay the invoice. A payer can be specified in (CRS610/J) if they are not the same legal entity. Several customers can have the same payer.
    Customer Indicates a range of the unique identification of a customer.
    Due date Indicates the due date range that selects invoices to be included.
    Invoice date Indicates a range of dates from which the invoices are valid.
    Invoice number Indicates a range of the serial number assigned to the invoice at invoicing or recording of a receipt.
    Invoice amount Indicates an amount range that you can use to select invoices based on the local amount.

    The field in (APS335/E) is used to determine the customer invoices and credit notes that you must select in the payment proposal.

    When alternative 1='Negative A/R balances' is used, customer invoices and credit notes are considered. Only if the total per payment document number is equal or greater than zero, all transactions will be included in the payment proposal, else all are excluded. For the transactions grouped in a payment document amounting to zero, the Accounts Payable functionality 'Zero payments' shall apply.

    When alternative 2='Cust credit notes only' is used, all the customer credit note records is considered in the payment proposal.

    When alternative 3='Corporate netting' is selected, corporate netting is used. All kind of customer invoices with a corporate netting payment method are selected.
    Corporate netting

    whether the outgoing payment proposal must be created using a corporate netting payment method.

    If you select the 'Corporate netting' check box, then only the customer invoices with netting payment methods are selected. Negative payments are allowed if 'Corporate netting' is selected, then block code 3 is not set on the invoices in the payment proposal.

    If you do not select the 'Corporate netting' check box, then the customer invoices with netting payment methods are not selected in (APS335).
  4. Configure selection of invoices for cash discount purposes. You can use the cash discount parameters in (APS335/F) that are also in the 'Supplier Payment Proposal. Create' (APS131/P) settings panel to filter records based on the cash discount details of the customer invoices and credit notes. Cash discount parameters includes:
    • 'Invoices with cash discount only' includes transactions with valid cash discount.
    • 'All invoices with cash discount' is used to select the cash discount term to be deducted on the invoice.
    • 'Due net invoices only' is used to select transactions without or expired cash discount.
    • 'Payment proposal block code 5' is used to include or exclude invoices that will have the same cash discount on the next payment proposal date when entered in (APS335/E).
  5. Customer bank account handling.

    Customer bank account is required when payment class 3='Bank transfer' AP payment method is used in the payment proposal. Customer bank account is retrieved according to the order of the bank account of the transaction, then per bank account setting in 'Bank Account. Open' (CRS692). If no valid bank account is found, then the customer invoice or credit note is not included in the payment proposal, but listed in the error report 'Error report for outgoing payment proposal' (APS136PF).

  6. Display and change the outgoing payment proposal.

    In (APS330), the created outgoing payment proposal is displayed and can be deleted.

    You can modify the payment method and company bank account.
    Using the 11='Lines related option in (APS330), 'Outgoing Payment Proposal. Update Details' (APS331) program is ran, where customer records included in the payment proposal are displayed, changed, or deleted. Records are grouped in payment proposal documents with different break levels like payer, customer bank account, payment date, and cash discount details. Change of payment date, customer bank, or payment method and hold or manual stop, or release is possible on the payment proposal document or individual invoice. You can modify the cash discount details per invoice only.

    Payment proposal that is stuck in status 2 can be released in 'Program problem. Solve' (CRS418) using the 'AP03' correction ID.

  7. Approve outgoing payment proposal. You can use the payment proposal approval functionality.

    See Supplier Payment Proposal Approval.

  8. Zero payments

    Outgoing payment proposal can manage zero payments and invoice netting according to the 270 parameter in 'Settings – Accounts Payable' (APS905). Initially, invoices netting to zero always get block code=3 in (APS331). If the 270 parameter is enabled, the invoices netting to zero can be released, paid, and included in the payment file sent to the bank for reconciliation for payment class 3='Bank transfer'. However, if the 270 parameter is enabled, but invoices netting to zero are not released, then these invoices are not included in the payment file.

  9. Standard documents for media control objects

    The same document numbers used in supplier payment proposal in (APS130) are also used in outgoing payment proposal.

    See Define Output Selection based on Content.

  10. Manage fields in MI string.

    You can use all the API APS130MI (Supplier Payment Proposal) transactions except the 'CreateProposal' transaction. The LstPayeeTotal3 transaction is used to retrieve the customer bank information.

    See  Manage Fields in MI Strings.

  11. New Configurable XML standard report variants

    New report variants are created for (APS135PF), (APS136PF), (APS139PF), (APS161PF), (APS163PF), and (APS164PF) and updated with more appropriate labels and default fields for the outgoing payment proposal.

  12. Automatic bank statement integration

    You can pay AR transactions, invoices, and credit notes through the automatic bank statement transaction. When payment proposal is confirmed in (APS330), the electronic bank confirmation record is created in 'Supplier Payment. Report Electronic Bank Confirmation' (APS187) and 'Electronic Bank Confirmation. Open Details' (APS188) and get blocked for other payments. Additional information number 268 'Payment ref no/payer' consists of payment reference number and payer. Additional information number 269 'Electronic Bank Confirmation' consists of payment proposal number, payment order number, payment document number, and payer. See Electronic Bank Confirmation of Supplier Payments

  13. Corporate Netting

    See Corporate Netting.