AP manual payment

[Gomesrp]

Hi list,

There is a big difference between AR manual receipt and AP manual payment. At AR, you can travel thru AR ledger (P032002) and pick some bills out in order to receive. At AP you also can travel thru AP ledger, but you can not pick the vouchers out in order to pay.

JDEdwards said, it does not have such a function, and that`s all.

The question is: Are there anybody here who have customized the system to reach this functionality properly?

Thx in advance folks!

R.P.G.

 

[bruce_meyer]

Roberto, you could put the vouchers on hold and only approve the one's you
want to pay. This could be done very easily on speed release. Then the
approved vouchers will be paid when you create payment groups.

 

[Gomesrp]

Re: RE: AP manual payment

Hi Bruce!

The problems is when the user must to pay vouchers from non-local currency. The group payment functionality does not handle currency rate in order to convert one currency to another (it is possible to do by manual screen). By the way, answering this thread, I am wondering is much more easy to customize the group creation instead the manual payment screen ;-). I shall check it out!

Nice to chat with you again,

R.P.G.