Selecting Transactions to Pay

Note:

This topic relates to the Payments Plus feature introduced as a pilot version in FinancialForce Accounting V17. For information on using the original Payments process, open the Payments and Collections folder in the Help Contents.

Select the transactions

Once you have the appropriate vendors and transactions displayed in the selection grid, use the checkboxes in the first column to select transaction lines to pay. These transaction lines are all of type "Account".

The options to select are:

All relevant totals are updated as you amend your selection.

Notes:
Tip:

If you want to release a document from hold, click the document number in the selection grid. The payable document will open in a separate tab. Then, when you have released the document, return to the Payments Plus tab and retrieve the transactions again to refresh the selection grid. The released transaction lines should now be available for selection.

To help you find the transactions that you want to pay, you can:

Add the selected transactions to the proposal

When you have selected the appropriate transactions on the grid, click Add to Proposal.

Note:

The maximum number of transaction lines that you can add at one time is limited (the default is 1000 lines). If the total number of lines that you want to pay exceeds this number, you will need to add them in groups of less than or equal to this limit. You can continue to select groups of transaction lines to add to the proposal up to the maximum allowed. The maximum total on a single payment proposal is 10,000 transaction lines.

Tip:

You can reset the filters to retrieve a different set of transaction lines, which you can then add to the proposal in the same way.

What happens now?

Error handling

Each time a transaction line fails at this stage, information about why the error occurred is recorded in the Payments Plus Error Log object. See Viewing the Payments Plus Error Log for more details.

Some important validations at this stage are described here:

Notes:

Related Concepts

Payments Plus Overview

The Payment Proposal Side Panel

Payment Media

Asynchronous Batch Jobs

Related Tasks

Creating a New Payment Proposal

Filtering and Retrieving Transactions

Reviewing the Proposal

Preparing Checks

Post and Match

Viewing the Payments Plus Error Log

Reference

Payment Details Fields

Select Transactions Fields

Review Proposal Fields

Prepare Checks Fields

Payment Summary Fields

Payments Plus Error Log Fields

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