Confirming Payment Orders (FINA085R - SIGAFIN)

This routine lists pending Payment Orders and totalizes their values in the EK_ORDPAGO field. You can confirm more than one item selected.

After selecting items, inform document number and confirmation date. Thus, Payment Orders can be related to each document and vice versa.

Procedures

To confirm payment orders:

1. In Maintenance of Payment Order Confirmation, double-click a movement or select it and press [Enter].
2. Click Confirm.

The payment order is confirmed.

See Also

• List of Collector Commissions

• Technical Data (FINA085R - SIGAFIN)