We do not receive FRF summarize from your site for week 52.
So I only refer to report pulled out from system base on due date.
Time consuming to check all email 1 by 1 for payment instruction instead of summarize of payment in 1 excel.
By the way, KIT like to pay to vendors even that invoices does not due yet. This is a bit confusing as we will base on payment term setup in MDM.
However, we will include below payment in week 52.
Do below report is 100% correct, please revert.
Then we able to upload payment into JPM now and send for approval.