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Multipls payment runs

Former Member
0 Kudos

Dear All,

Did anyone has come across any requirement where multiple payment proposals has to be run at the same go?

The scenario is we have several departments which will create and edit the payment proposals. The final payment run for all these run Id's has to be done by the AP dept.

is this possble?

any enhancement/exit- anything which makes this possble?

Please suggest.

pints would be assigned

Thanks,

Vamsi

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Vamsi,

As long as no one is stepping into other's work, everyone in their own dept can run their proposals and save it and then the AP dept can do the payment run.

Coming to stepping up, what i meant was as long as one is running for only one co cd.

Also check with basis people to see if there is anyway you can restrict people to have access just for proposal.

Hope it helps..

Thanks,

Nandita

Former Member
0 Kudos

Hi Nandita,

Thanks for your prompt reply.

Yes we can restrict the authorisations of users to restrict them to create and edit proposlas only while actual payment runs will be done by someone else.

But the issue is the AP dept wants to run all the payment run id's at 1 shot.

For ex: if there are say 10 payment proposals created and edited on say various dates, the AP dept will do actual payment run for all these RUN ID's at one go on the day they cut cheques.

So I am looking at any possiblity where we can do mass payment propsal runs.

Hope I am clear with my question.

Thanks in advance

Vamsi

Answers (0)