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Automatic release enables several bills to be selected, through filtering per supplier, carrierUse the Automatic Release feature to select multiple bills, filtering them by supplier, bearer, due date, values and bill type of bills.

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Procedures

To perform the automatic release of paymentsrelease an automatic payment:

1. In the Payment Release maintenance window, select the option Automatic.

The  The parameters screen is displayed.

2.  Fill out Configure the data according to in accordance with field help instructions.

3.  Check Check and Confirm the data.

4.  A screen is displayed The system displays a screen with the bills corresponding to the information entered in the parametersparameter.

5.  Double-click Check the desired bills by double-clicking until a sign appears.

6.  Check Check and Confirm the data.

7.  Check if bills are displayed in Check whether the routine maintenance window , is displaying bills with a green sphere Image Removedsphere Image Added, indicating that they were are released for payment. From this momentpoint onwards, you can post the bill can be written off.

8.  The The system saves the release date and the name of the user that performed who ran the routine in the field Release Date field (E2_DATALIB).