Payment proposal is a primary document that is used to create transfers to be sent to banking systems. The following picture shows the structure of this document.
The user can create a new payment proposal by using the New Payment Proposal action in the user's role center or on the Payment Proposal List page by using the New from Template action. The following picture shows the structure of this document.
Creating a Payment Proposal
To create a new payment proposal:
- Choose New Payment Payment Proposal in the role center or the New from Template on the Payment Proposal List page.
- On the list select the template to create the payment proposal.
- Confirm your selection to open the payment proposal card. For details, read Payment Proposals Card.
Payment Proposal Functionality
The following table lists the topics related to payment proposals.
|Define settings in the payment proposal card||Payment Proposal Card|
|Suggest payment lines||Suggesting Payment Lines|
|Learn how to create payment proposal lines by using the recipient payment worksheet||Recipient Payment Worksheet|
|Find information about detailed payment proposal lines||Detailed Payment Proposal Lines|
|Approve documents||Payment Proposal Approval|
|Generate Payment Proposal Files||Generating a Payment Proposal File|
|Create, export, void and delete archived payment proposals||Archived Payment Proposals|
|Print, save or send the Remittance Advice report||Remittance Advice Report|