Related topics
On this panel you select the parameters for printing a remittance advice for the selected proposal. You can choose to print a remittance advice for all payment orders, or make a selection on payment mode and/or supplier number.
- Proposal
- No of payment orders
- Displays the number of accumulated payment orders for this proposal.
- Settlement amount
- This is the amount that will be settled when you update the proposal.
- Payment amount
- This is the amount that will be paid when you update the proposal.
Selection
- Payment mode
If you select a single payment mode, then it must be defined with the applicable program in the Remittance advice program field in Work with A/P payment modes and be included in the selected A/P payment proposal. If you make a range selection or no selection at all, then at least one of the payment modes must be defined with a program as above. - Supplier number
If you select a single supplier number, then the supplier must exist in the selected A/P payment proposal.
- Scheme ID
- If the proposal contains a payment order defined with a Credit Transfer/SEPA payment mode, then this field displays the CT/SCT scheme ID and description. The scheme is defaulted from the A/P payment modes, Credit Transfer data, if a scheme is not defined for the selected bank(s).
- Scheme short name
- If the proposal contains a payment order defined with a Credit Transfer/SEPA payment mode, then this field displays the CT/SCT scheme ID’s short name.