Allow Payment for a Voucher (Transactions Tab)

Depending on your role in WorkBook, you can allow payments for vouchers whose payments are on hold on the Transactions tab of the Creditor List submodule.

To use the Creditor List submodule, you must have access to Finance & Administration as defined in the Employee Cross-company Access submodule under Settings.

To allow payment for a voucher:

1. On the main toolbar, click Finance & Administration .
2. Use the drop-down list above the left pane of the Finance & Administration screen to select the company that contains the vouchers that you want to allow payment for.
3. In the left navigation pane of the Finance & Administration screen, click Creditors > Creditor List.
4. In the top grid, click the Transactions tab.
5. Select a creditor or use the arrows on the grid toolbar to browse through the list of creditors.
6. Select a voucher whose payment is on hold. Vouchers whose payments are on hold are denoted by the symbol .
7. On the top grid toolbar, click OK for Payment .