Note:
Related topics
On this panel you retrieve and document information of imported A/R payment proposals. It lists the existing A/R payment proposals.
Options
| Inactivate | Select this option to delete an existing payment. |
| Activate | Select this option to activate a payment. |
Function keys
| Display inactive | Toggle between inactive and active payments. |
| Settlement | Settle a document. |
Selection fields
- S
- This column lists the document statuses.
- Document no
- This column lists the document numbers.
- Type
- This column lists the document types.
- Curr
- This column lists the primary currency of the debtor.
- System amount
- This column lists the amounts in system currency.
- Discounts
- This column lists the discounted amounts.
Work with import of A/R payments, Proposal – Documents (DKFD73204)
Related topics
On this panel you enter and maintain information of imported A/R payment proposals.
Function keys
| Settlement | Settle the document. |
| Get document information | Retrieve information about the document. |
- Document no
- Enter the document number.
- Document type
- Enter the type of document for the transaction.
- Transaction amount
- Enter the transaction amount in transaction currency.
- Transaction currency
- Enter the currency that should be used for transaction.
- Remaining amount
- Enter the remaining amount which is not yet settled.
- Actual amount
- Enter the actual amount in transaction currency.
- Primary trans amount
- Enter the transaction amount in primary currency.
- Primary currency
- Enter the system primary currency.
- Remaining amount
- Enter the remaining amount in primary currency.
- System amount
- Enter the amount in system currency.
- Remaining amount
- Enter the remaining amount in system currency.
- Actual amount
- Enter the actual amount in primary currency.
- Discount trans amt
- Enter the discounted amount in transaction currency.
- Actual amount
- Enter the actual amount in system currency.
- Discount primary amt
- Enter the discounted amount in primary currency.
- Discount system amt
- Enter the discounted amount in system currency.
- Actual amount
- Enter the actual discounted amount.
Work with import of A/R payments, Proposal – Documents, Inactivation (DKFD73208)
On this panel you confirm inactivation (deletion) of a document.
- Document no
- Displays the document number which should be inactivated.
- Type
- Displays the type of the selected document.
Work with import of A/R payments, Proposal – Documents, Activation (DKFD73211)
On this panel you confirm activation of a document.
- Document no
- Displays the document number which should be activated.
- Type
- Displays the type of the selected document.