D365 - FO - AP Payment Schedule


AP - Payment Schedule

1.                Collapse the Getting started section.
2.                Go to Accounts payable > Payment setup > Payment schedules.
3.                Click New.
4.                In the Payment schedule field, type a value.
5.                In the Description field, type a value.
6.                In the Allocation field, select an option.
7.                In the Payment per field, select an option.
8.                In the Change field, enter a number.
9.                In the Number of payments field, enter a number.
10.             Click Save.
11.             Close the page.
12.             Go to Accounts payable > Payment setup > Terms of payment.
13.             Click New.
14.             In the Terms of payment field, type a value.
15.             In the Description field, type a value.
16.             In the Payment schedule field, enter or select a value.
17.             In the list, click the link in the selected row.
18.             Click Save.
19.             Close the page.
20.             Go to Accounts payable > Invoices > Invoice journal.
21.             Click New.
22.             In the list, mark the selected row.
23.             In the Name field, enter or select a value.
24.             In the list, click the link in the selected row.
25.             In the Description field, type a value.
26.             Click Lines.
27.             In the list, mark the selected row.
28.             In the Date field, enter a date.
29.             In the Account field, specify the desired values.
30.             In the Invoice date field, enter a date.
31.             In the Invoice field, type a value.
32.             In the Description field, type a value.
33.             In the Credit field, enter a number.
34.             In the Offset account field, specify the desired values.
35.             Click to follow the link in the Cash discount field.
36.             Close the page.
37.             In the Cash discount field, type a value.
38.             Click Validate.
39.             Click Validate.
40.             Click the Invoice tab.
41.             In the Approved by field, enter or select a value.
42.             In the list, click the link in the selected row.
43.             Click Select.
44.             Click Validate.
45.             Click Validate.
46.             Click Post.
47.             Close the page.
48.             Close the page.
49.             Go to Accounts payable > Payments > Payment journal.
50.             Click New.
51.             In the list, mark the selected row.
52.             In the Name field, enter or select a value.
53.             In the list, click the link in the selected row.
54.             In the list, find and select the desired record.
55.             In the list, find and select the desired record.
56.             In the list, find and select the desired record.
57.             In the list, find and select the desired record.
58.             In the list, unmark the selected row.
59.             In the Description field, type a value.
60.             Click Lines.
61.             In the list, mark the selected row.
62.             In the list, unmark the selected row.
63.             In the Date field, enter a date.
64.             In the list, mark the selected row.
65.             In the Account field, specify the desired values.
66.             In the Description field, type a value.
67.             Click Settle transactions.
68.             In the list, mark the selected row.
69.             Select the Mark check box.
70.             Click Apply payment schedule.
71.             Click Payment schedule.
72.             In the Payment schedule field, enter or select a value.
73.             In the list, click the link in the selected row.
74.             In the Starting point field, enter a date.
75.             Click OK.
76.             In the Percentage/Amount field, select an option.
77.             In the Percentage/Amount field, select an option.
78.             Click OK.
79.             In the list, mark the selected row.
80.             Select the Mark check box.
81.             Click OK.
82.             Click Validate.
83.             Click Validate.
84.             Click Post.
85.             In the list, mark the selected row.
86.             In the list, unmark the selected row.
87.             In the list, mark the selected row.
88.             In the Method of payment field, enter or select a value.
89.             In the list, select row 6.
90.             In the list, click the link in the selected row.
91.             Click Post.
92.             In the list, mark the selected row.
93.             Click Save.
94.             In the list, unmark the selected row.
95.             In the list, mark the selected row.
96.             Click Generate payments.
97.             In the Method of payment field, enter or select a value.
98.             In the list, select row 6.
99.             In the list, click the link in the selected row.
100.         In the Bank account field, enter or select a value.
101.         In the list, select row 2.
102.         In the list, click the link in the selected row.
103.         Click OK.
104.         Click OK.
105.         Click Post.
106.         Close the page.
107.         Close the page.
108.         Go to Accounts payable > Vendors > All vendors.
109.         In the list, select row 37.
110.         Click Undo settlement.
111.         Select the Mark check box.
112.         Click Cancel.
113.         Click Settle transactions.
114.         Click Cancel.
115.         Close the page.