5.5 Selected Payments Report (05060m)

Regardless how the payments were selected (Project and/or Organisation, in one or more selections), they will be included in this report. It also includes the reasons why certain payments should not be made, ie: contract not signed, insurances expired, etc.

You can add to or unselect selected payments until you have produced the required report for the current payrun.

Originally, Muli would have recommended that remittance advices and cheques not be raised while awaiting details of insurances, etc, which leads to reprocessing effort.  However some firms prefer to print the cheques and hold them until the required action is forthcoming and then forward the cheque.

Note:  Where failure messages occur, Direct Deposit payments are redirected to computer cheque payments to enable production of documentation and held until supplier action is completed to allow release of cheque.

1. Company - All/Single
2. Organisation - All/Range
3. Include - Unpaid only/All/Paid only
4. Order by Acc Processing Point 230 - Yes/No
5. Show Foreign Currencies - Yes/No