WorkBook

Edit Creditor Payment Proposals

Use the Creditor Payment Proposal submodule to edit creditor payment proposals.

To use the Creditor Payment Proposal submodule, you must have access to Settings as defined in the User Access Rights submodule 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 system, use the drop-down list above the left pane of the Settings screen to select the company containing the creditor payment proposal that you want to edit.
  3. In the left pane of the Settings screen, 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 applicable options and make edits to the basics, supported payment methods, file setup, and standard methods of the creditor payment proposal.