SAP Business One offers a payment wizard to generate incoming and outgoing payment recommendations and bank transfers or cheques. This SAP Business One functionality offers you the ability to monitor and forecast payments to suppliers over any given period – a great insight into cash flow requirements for accounts payable. The SAP Business One payment wizard follows simple pre-defined steps and selection criteria to give the user the flexibility to choose relevant parameters – ingoing or outgoing payments, cheque and / or bank transfer, minimum payment amounts etc. Choose which business partners (suppliers) you want to pay and select all or only certain invoices for payment. SAP Business One will create a payment recommendation report (with drill down to source transaction).
