Create Remittance Suggestions

You can create a remittance suggestion so that payment proposals are sent to vendors who are set up to receive remittance payments. One payment transaction per posting date for each vendor is transferred to the bank.

Note

To avoid creating payment suggestions for vendors who are remitted when the usual vendor suggestion process is used, add a filter for Remittance on the Suggest Vendor Payments page and set the filter to No.

To create a remittance suggestion

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

  2. Choose the Remittance Suggestion action.

  3. On the Suggest Remittance Payments page, on the Options FastTab, fill in the fields as described in the following table.

    Field Description
    Last Payment Date Specify the last payment date.
    Find Payment Discounts Select if you want to search for entries where a payment discount is available.
    Use Vendor Priority Select if the vendor priority should be used to search entries.
    Available Amount (LCY) Specify the payments for total amounts that are less than or equal to the given amount.
    Posting Date Specify a posting date.
    Replace Posting Date with Due Date Select to insert the due date of the entry as the posting date for the payments.
    Test Document Type Specify which of the following document types should be tested for payment:

    - All - All document types are tested.
    - Invoice/Credit memo - Only invoice or credit memo entries are tested.
    Invoice/Debit Vendor Ledger Entries only Select to pay only invoice or debit entries.
  4. Choose the OK button.

See Also

Electronic Payments to Vendors in Norway
Set Up Remittance Agreements
Create Remittance Accounts
Set Up Vendors for Remittance
Recipient Reference Codes
Create Manual Remittance Payments
Set Up Payment Line Information
Test Remittance Payments
Export Remittance Payments
Types of Payment Returns Files
Import Payment Return Data
Delete Remittance Payment Orders
Remittance Errors
View Remittance Error Codes
Cancel Payments