Activate automatic post and release for purchase documents
- Go to the Cash management preferences (CA101000) window.
- Go to the General settings tab.
- Find the Posting and release section.
- Deselect the Do not automatically release supplier payments check box.
- Click
.
Related pages
Concepts
- About the reclassification of unknown payments
- About cash transaction processing
- About cash transaction monitoring
- About batch payment matching
- About cash account configuration
Tasks
- Enable customer and supplier recognition for bank transactions
- Set up transaction matching settings
- Set default cash account for payments and transactions
- Disable the automatic creation of supplier prepayments during auto-matching
- Disable the automatic creation of customer payments when bank payment amount is not fully applied