Checks and Payments (AP302000)
Activities
AP Bill Payments: Process Activity
Partial Payments: Process Activity
Check Reprinting: Process Activity
Voiding Payments: Process Activity
To Enter a Prepayment in the Simplified Way
Bill Prepayments: To Process a Prepayment
To Unapply a Prepayment Applied Mistakenly
Bill Prepayments: To Refund a Prepayment
Multicurrency Payment of Bills: To Pay a Foreign Currency Bill by Using the Base Currency
Multicurrency Payment of Bills: To Pay a Foreign Currency Bill by Using Another Currency
Related Information
AP Bill Payments: General Information
Partial Payments: General Information
Bill Prepayments: General Information
Check Reprinting: General Information
Voiding Payments: General Information
Multicurrency Payment of Bills: General Information
Joint Payments: General Information
Form Reference
Checks and Payments (AP302000)