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This routine controls the funds release for anticipated payments by registering them with users that are authorized to release. To associate documents  that justify the release in the Payment Order Mod II is allowed.

In Funds Request, you can perform:

• Advance Payment to employees.
• Income fund advance payment (advance payments by the petty cash with later confirmation).
• Payroll.
• Tax payment.

Besides approve/reject payments, you can cancel the releases.

Procedures

Registering the payment release:

1. In Funds request click Add.
2. The system displays the window Request in which the code is automatically displayed.
3. Fields Value, Approver Code and Beneficiary are mandatory Fill them out and click Close.
4. If you want to change it, click Edit.
5. If you want to delete, click Delete.

See Also

• Module II Payment Order
• Payment Orders Cancellation
• Cash Flow