Payables and Cash Management - EBS (MOSC)

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how to make payment for specific month invoices

edited Jul 13, 2014 5:00AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi,

I have created invoices since JAN-14, FEB - 14, MAR - 14 and didn't made payment. Now i would like to make payment for thos invoices monthwise.

Eg. If i create payment batch for JAN-14 invoices this payment batch should not pick FEB - 14, MAR - 14 invoices. How to make payment for specific month invoices.

Regards,

Madhu

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