if u noticed this week i have paid to others vendors too
which not included in ur FRF
start from this week, i will pull out outstanding report from system by due date
example for this, i will choose due date until 23/11/14....... for those vendors that have due date on or before 23/11/14, all paid in this week
next Monday I will pull out the report again, and will choose due date until 30/11/14
any invoices that we do not received by Friday but u want to pay , it will postpone to the week after
i will pull oubut this week i saw some vendor in ur FRF is not due yet but u request paymentt the report by every Monday and put in FRF to provide to Treasury
pls tell Thankanok,,,,pls ensure that payment term are correct during she request to MDM