When you select Payment Request the system opens a screen containing the Payment Request Initiation tab. This tab allows you to specify details about the invoice and the PO to which it applies.
Payment Request Initiation tab field definitions
Title |
Description |
Invoice Date |
Required. Enter the invoice date from the vendor invoice or select the date from the calendar tool. |
Invoice Number |
Required. Enter the identifying invoice number from the vendor invoice. |
Purchase Order Number |
Required. Enter the PO number to which the invoice applies. |
Special Handling Instructions |
Optional. Enter text into any of the special handling fields to indicate a special check delivery requirement for the payment. |
Vendor Invoice Amount |
Required. Enter the net dollar amount of the invoice to be processed. |
Click Continue button to initiate this payment request. The system displays the main screen for the Payment Request document.
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