Payables & Cash Management

Get Involved. Join the Conversation.

Topic

    sonalika Priyadarshinee
    Ability to send Approvers and AP Clerks Automatic...
    Topic posted August 11, 2019 by sonalika PriyadarshineeRed Ribbon: 250+ Points, tagged Payables 
    45 Views, 2 Comments
    Title:
    Ability to send Approvers and AP Clerks Automatic Notification based on conditions
    Summary:
    Ability to send Approvers and AP Clerks Automatic Notification based on conditions
    Content:

    AP Team(Managers/AP Clerks) need to get the notification when Payments are due before due date or much earlier than due date In order to get discount from supplier based on discounted payment terms.

    Comment

     

    • Karthikeyan Sukumar

      Hi- You can create the report when Payments are due before due date or much earlier than due date In order to get discount from supplier based on discounted payment terms and schedule the report to send the notifications to the AP Clerks

       

      Thanks!

      Karthik

    • Alan Rowland

      Look at the Cash Requirements report.  I prefer the CSV format to the outlook of the4 Excel format.