WorkBook

Edit Creditor Payment Proposals

Use Creditor Payment Proposal in the Finance submodule in the Settings module to edit 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 edit a 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 that contains the creditor payment proposal that you want to edit.
  3. In the left pane of the Settings page, click Finance > Creditor Payment Proposal.
  4. Click the Setup tab and highlight the creditor payment proposal that you want to edit.
  5. In the right pane, enter or use the corresponding drop-down lists to select the appropriate options and make changes to the basics, supported payment methods, file setup, and standard methods of the creditor payment proposal.