SAP Business One offers a payment wizard to generate  incoming and outgoing payment recommendations and bank transfers or cheques.  This SAP Business One functionality offers you the ability to monitor and  forecast payments to suppliers over any given period – a great insight into  cash flow requirements for accounts payable. The SAP Business One payment wizard follows simple  pre-defined steps and selection criteria to give the user the flexibility to  choose relevant parameters – ingoing or outgoing payments, cheque and / or bank  transfer, minimum payment amounts etc. Choose which business partners  (suppliers) you want to pay and select all or only certain invoices for  payment. SAP Business One will create a payment recommendation report (with  drill down to source transaction).