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Apr 26, 2023 at 10:41 AM

Forecast planning item as payment proposal item

99 Views Last edit Sep 04, 2023 at 06:30 AM 3 rev

Hi Experts,

I would like to know whether there is a link between a forecast planning item and created payment proposal list?

I mean I will add new liquidity planning items to the system (for example wages or penalty fee -there is no supplier invoice) and how can I create a new bank outgoing transfer from these planning items?

I havent found the method...

I add all data on the planning item screen but the payment run doesnt pick up these items because its not payables nor receivables and tax payment...

What is the key?

Thanks,

Eszter