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TC-11025 : Create Bill Payment with a mix of Bills and Bill Credits

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Process Area : F&A

Prerequisites

Vendor Bills and Credits have been created and are Approved.

Steps To Execute

Navigate to Transactions ; Payables ; Pay Single Vendor
Verify the Account is set to the proper bank account. Verify the ?To Be Printed? checkbox is marked.
Select the Vendor to be paid.
Check the box for the Bills to be paid and the Credits to take.
Click Save.

Expected Results

Processed Bill Payments status is Complete. Number is To Be Printed. Amount is equal to Amount Due for the Bills that were paid minus Amount Due for the Credits that were taken.