Payables > Payment Scheduling:: Setting Payment Date for a Negative Amount

Scenario: You have a negative payment for which you want to set a payment date:

By design in Visual the credit will come out on the next check run (that's why there is no pay date), but sometimes you want it to come out, for example, two check runs from now.

To set a pay date to a negative amount:

1. Click reschedule payment tool (hammer icon in toolbar)

2. Provide a date in the "Pay on" field

3. Select the line(s) you want to update with the new "Pay on" date:

4. Click the square on "Pay On"

5. Close the "Reschedule Payments" window and click the "Save" icon.