Reviewing Scheduled Payment Information

In this topic, you will learn how to view payment details for a specific business unit.

Steps:

1. Begin by navigating to the Scheduled Payment page.

    

   Click the Main Menu button.

   Step 1

2. Click the Accounts Payable menu.

   Step 2

3. Click the Review Accounts Payable Info menu.

   Step 3

4. Click the Supplier menu.

   Step 4

5. Click the Scheduled Payment menu.

   Step 5

6. Enter the search criteria for your inquiry. There are some dependencies among search fields:

    

     • You cannot search by both supplier ID and supplier short name.

     • You must enter a supplier SetID to search by supplier.

     • You must enter a remit Supplier SetID to search by remit supplier.

     • You must enter a Bank SetID to search by bank and bank account.

   Step 6

7. Click the Search button.

   Step 7

8. To access detailed information about the payments that make up this voucher, click the 01001006 link.

   Step 8

9. For additional information, click the Amounts object.

   Step 9

10. Click the More Details object.

    Step 10

11. Click the Supplier Details object.

    Step 11

12. To check the rate type, click the Expand section object.

    Step 12

13. Ensure the Rate Type is set to "CRRNT".

    Step 13

14. Click the Home link.

    Step 14

Congratulations, you successfully have learned how to review scheduled payment information.

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