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

In the Funds Request routine, you can performmake payments as:

• Advance Payment to employees.
• Income Advance of income fund advance payment (advance payments by the petty cash advances with later confirmationcertification).
• PayrollPayment of salaries.
• Tax paymentPayment of taxes.

Besides approveapproving/reject rejecting payments, you can cancel the releases releases.

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Procedures

Registering To register the payment release:

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

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See Also

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

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