Update Payment Dates for a Creditor Payment Proposal

You can change the payment date for creditor payment proposals. When you change the payment date, WorkBook applies the change to all vouchers or payment lines in the creditor payment proposal.

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

To update the payment dates for a creditor payment proposal:

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 creditor payment proposal whose payment dates you want to change.
3. In the left pane of the Finance & Administration screen, click Creditors > Creditor Payment Proposals.
4. Click the List tab.
5. In the grid, select the creditor payment proposal whose payment dates you want to change.
6. Click the Payment Lines tab.
7. On the Payment Lines tab toolbar, click Update Payment Dates .