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TC-11026 : Create Bill Payment with several Vendor Bills

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Process Area : F&A

Prerequisites

Vendor Bills have been created and are Approved.

Steps To Execute

Navigate to Transactions ; Payables ; P+D240ay 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.
Click Save.

Expected Results

Processed Bill Payments status is Complete. Number is To Be Printed. Amount is equal to the Amount Due for the bills selected to pay.