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Change Payment Documents in Batch (YRFI0022)

Menu: Accounting > Financial Accounting >Add: Function >Add: Accounts Payable > Change Payment Documents in Batch

Process Overview: Extract payment documents and change the payment condition on Excel sheet, and update in batch mode

Screen 1:

Operation Process:

	Select Parameter
	1.	{{Company Code}}	Enter the Company code.
	2.	{{Vendor account}}	Enter the Vendor code.
	3.	{{Baseline Date}}	Enter the Baseline date.
	4.	{Document Type}	Enter the Document type.
	5.	{Payment Method}	Enter the Payment method.
	6.	{Payment Block}	Enter the Payment block.
	7.	{House Bank ID}	Enter the House bank ID.
	Select process
	8.	{{Search}}	Tick.
	9.		Click [Execute].

Screen 2:

Operation Process:

1.

Click [Enable Content].

Screen 3:

Operation Process:

	1.	{Unnecessary}	Enter 'X' (half-size uppercase letter) for the data that is not to be changed.
	2.	{Baseline Date}	Enter the changed Baseline date.
	3.	{Payment Method}	Enter the changed Payment method.
	4.	{Payment Block}	Enter the changed Payment block.
	5.	{House Bank ID}	Enter the changed House bank ID.
	6.		Click [Save].

Screen 4:

Operation Process:

1.

Click [OK].

Screen 5:

Operation Process:

Screen 6:

Operation Process:

	Select process
	1.	{{Update}}	Tick.
	2.		Click [Execute].

Screen 7:

Operation Process:

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