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Payment request overview
A payment request is a document that is used to record an expected cash outflow. It is used to plan cash outflows that are not included in payment terms of registered invoices and orders.
To monitor planned and actual cash outflows use the Cash flow projection report. To open the report, go to Analysis and, under Cash management, click Cash flow projection.
Only approved payment requests are included in the report.
Payment requests and Cash flow projection report are available only if the Cash flow projection checkbox is selected in Settings > Cash management, under Cash flow projection
1C:Drive stores all payment requests in the Payment requests list. To open it:
- Go to Cash management.
- Under Cash flow projection, click Payment requests.
In the Payment requests list, you can:
- View payment requests
- Create payment requests
- Monitor payment request statuses
- View payment request records
- Edit payment requests
- Print payment requests
For the detailed description of the payment request fields, see Payment request fields.