Add New Creditor Payment Proposals

Use Creditor Payment Proposal in the Finance submodule in the Settings module to add new creditor payment proposals.

To use Creditor Payment Proposal in the Finance submodule, you must have access to Settings as defined in User Access Rights under Settings.

To add a new creditor payment proposal:

1. On the main toolbar, click Settings .
2. If you have more than one Company in your WorkBook system, use the drop-down list above the left pane of the Settings page to select the Company to which you want to add a new creditor payment proposal.
3. In the left pane of the Settings page, click Finance > Creditor Payment Proposal.
4. Click the Setup tab, and on the grid toolbar, click Add New Creditor Payment Proposal to Company .
5. In the Add New Creditor Payment Proposal dialog box, use the drop-down list to select the creditor payment proposal that you want to add and click OK.
6. You can edit the details of the creditor payment proposal in the right pane.