Register Planned Non-Supplier Payment
Explanation
This activity is used to register a non-supplier payment item. These are payments which are made using a payment
format and details of the external payment recipient under which the non-supplier payment item is registered.
Prerequisites
In order to perform this activity:
- ISO20022, PLBREPLN, PLBREFOR, PLBANKPRINTOUT or BACS payment format should
be used in the company.
- Payment methods connected to the above payment formats should have been defined in the Payment Methods
page.
- External payment recipients for 6 (NONSUPP) recipient type should have been previously defined in the
External Payment Recipients page. Payment methods should be connected to external payment recipient in
respective company in the Payment Methods per Recipient page. Bank address information should be
defined for the external payment recipient and the payment method in the Payment Addresses
page.
System Effects
As a result of this activity, a non-supplier payment line will be created which can be included in a payment
proposal or payment order and then subsequently paid.