Generate payment suggestions in the Belgian version

After you set up electronic banking, you can start generating payment suggestions. You can do this in the payment journal.

To generate payment suggestions

Choose the icon, enter Payment Journals, and then choose the related link.
Select the appropriate journal batch, and then choose the Suggest Vendor Payments action.

On the Suggest Vendor Payments EB page, fill in the fields as described in the following table.

Field	Description
Last Due Date	Enter the last due date that can appear on the vendor ledger entries to be included in the batch job.
Take Credit Memos	Select to include outstanding credit memos for vendors. The credit memos are subtracted from the amount due. When you select credit memos, the due date isn't used.
Take Payment Discounts	Select to include vendor ledger entries for which you can receive a payment discount.
Payment Discount Date	Enter the date that is used to calculate a payment discount.
Available Amount	If there's a maximum amount available for payments, you can enter it here. The batch job creates a payment suggestion based on this amount and the priority of vendors.
Posting Date	Enter the date that appears as the posting date on the lines that the batch job inserts in the payment journal.

When the batch job is finished, the payment journal contains all vendor ledger entries that match the filters.