Hi,
Previously we have been processing remittance every day (5 times per week) (via F110). We are paying money for hundred and more vendors every day. Now the rules have changed and we begun to remit two times per week. This system does failed (in some way) because we were processing remittance on Monday (including all invoices with due to Monday, Thuesday and Wednesday) and it was requested that whose invoices with due date 12.11.2012 (Monday) will be paid out on Monday, whose with due date 13.11.2012 - on Thuesay and with due date 14.11.2012 - on Wednesday. We wrote date 14.11.2012 as Customer items due by.
Unfortunately all the invoices were paid on Monday. I know that we can change due date in payment proposal (by using reallocate function) but there is usually about two hundred vendors and several hundred invoices and we do not have time for this.
My question: is it possible somehow to create payment proposal including invoices with different due dates and that those invoices would be paid on those dates and not on the same day?
Could you please give me some advice how to make this process easier?
Thank you in advance.