P2P 10. Create Cheque Payments
10.1 Run Remittance Proposal 10.2 Review the Remittance Proposal 10.3 Modify/Delete a Remittance Line 10.4 Re-Run an Updated Remittance Proposal 10.5 Run a Remittance Confirmation 10.6 Print Cheques 10.7 Re-Print a Cheque 10.8 Void a Cheque
The first step in the process is creating a remittance proposal for the financial manager to approve.
Wed, 6 Sep, 2017 3:35 PM
This is how you can look at the detail concerning all the lines in the payment remittance
Wed, 6 Sep, 2017 3:40 PM
From
time to time you will want to delete or modify a line in the payment remittance
proposal. To do this you will need to first follow steps listed in 2....
Wed, 6 Sep, 2017 3:45 PM
If the payment proposal has been modified, it needs to be re-run.
Wed, 6 Sep, 2017 3:49 PM
This step will only be done by a Financial
Manager. It is their approval that the payments are authorized to be created and released.
Wed, 6 Sep, 2017 4:12 PM