Note:
Related topics
On this panel you work with A/R payments which are imported from the interface.
Options
| View | Select this option to view the payment proposal. |
| Payments | Select this option to work with payments included in the proposal. |
| Update proposal | Select this option to update the payment proposal. |
| Print control list | Select this option to print the payment proposal. |
Selection fields
- Proposal
- This column lists the imported payment proposal numbers.
- Description
- This column lists the descriptions of the payment proposals.
- Pay date
- This column lists the payment dates for the proposals.
- System amount
- This column lists the payment amounts in system currency.
Work with import of A/R payments, Proposal – Header (DKFD73004)
On this panel you change or view the selected payment proposal.
Function keys
| Recalculate all payments | If a payment is settled, then use this function key to recalculate the remaining payments, if any. |
- Proposal
- Displays the imported payment proposal number that you selected.
- Description
- Displays the description of the payment proposal, but can be changed.
- Record type
- Displays the record type.
- Payment date
- Displays the due date for the payment.
- Received date
- Displays the date on which the payment is received.
- Transaction currency
- Displays the specified currency for the transaction.
- Transaction amount
- Displays the amount in transaction currency.
- System amount
- Displays the amount in system currency.
- Number of payments
- Enter the number of payments included in the proposal.