Payment Proposals for Vendors

The action suggests payment to vendors based on the conditions the user selects.

This is done under RdN Payment Journal.

Information

Field	Description
Last Payment Date	Specify the last payment date for proposals. The system will not suggest paying purchase invoices that are due after the last payment date.
Check Other Payment Batches	If this field is checked, the system checks whether the payment is already in another payment batch.
Consolidate per Vendor	If this field is checked, the system consolidates all payment proposals per vendor and creates only one line in the payment journal.
Posting Date	Posting date for the payment journal.
Initial Document Number	If a number sequence has been assigned to the payment journal, this field is automatically filled with the next available number. Otherwise, you need to manually enter the initial document number.

You can then specifically limit to a vendor or information on the vendor card, such as a payment method code.