Set Up Vendors for Automatic Payment Suggestions

You can set up each vendor so that unpaid invoices from that vendor are automatically included in payment suggestions. For each vendor, you must decide whether you want to automatically generate payment suggestions. If you do not want to generate payment suggestions for a vendor, you should not select the Suggest Payments check box. This way the outstanding ledger entries for the vendor will not be included in payment suggestions.

To set up a vendor to be included in the payment suggestion batch

  1. Choose the Search for Page or Report icon, enter Vendors, and then choose the related link.

  2. On the Vendors page, select a relevant vendor, and then choose the Edit action.

  3. Select the Suggest Payments check box.

    If this field is not selected, no payment suggestions will be generated for the vendor.

  4. Choose the OK button.

See Also

Belgian Electronic Banking
Belgian Electronic Payments
Set Up Electronic Banking
Set Up IBLC-BLWI Transaction Codes
Generate Payment Suggestions
Create Payment Journal Templates and Batches
Test Electronic Payments
Manage Electronic Payment Lines
Print Payment Files