Note:
Related topics
On this panel you can view document details for an A/R payment proposal and add more documents to it by using the Selection function key. You can also settle a payment, change a document, or cancel a settlement.
Options
| Settle | Select this option to settle a payment. |
| Change | Select this option to change a document. |
| Cancel | Select this option to cancel a settlement. |
Function keys
| Selection | View the open items in the proposal. |
- Debtor
- Displays the debtor of the selected payment proposal.
- Settl bal
- Displays the balance which is remaining to be settled.
- Currency
- Displays the currency of the payment.
- Due date
- Displays the due date of the payment.
- Rem settle
- Displays the remaining amount to be settled.
- Dt
- This column lists the document types.
- Document no
- This column lists the document numbers.
- Remain amount
- This column lists the remaining amounts which are to be settled.
- Settled amount
- This column lists the already settled amounts.
- Curr
- This column lists the currency codes of the documents.
- Due dt
- This column lists the payment due dates of the documents.
- Text
- This column lists the descriptions of the documents.
A/R open items selection (DKFD74205)
On this panel you can view the open items in the payment proposal based on your selection and defined sequence.
Sequence
- Due date
- Document type
- Document number
- Remaining amount
- A/D
- Indicate if the documents should be displayed in ascending or descending order.
Selection
- Transaction currency
- Due date
- Document type
- Document number
Range selection
- Remaining amount
- Mark selected
- Indicate if the document should be marked as selected.