How to: Create Remittance Suggestions

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09/25/2015

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 in the Suggest Remittance Payments window and set the filter to No.

To create a remittance suggestion

In the Search box, enter Payment Journals, and then choose the related link.
On the Home tab, in the Process group, choose Remittance Suggestion.

In the Suggest Remittance Payments window, 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.

Choose the OK button.

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How to: Create Remittance Suggestions

To create a remittance suggestion

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Tasks

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