Related topics
This panel is shown if any errors are found when you run this routine interactively. Here you can correct the errors and continue the program. You can also cancel an invoice, which means it will not be transferred to DC1 Financials at this time.
Function keys
| Cancel this document | Cancel the invoice from this transfer update. The invoice can be transferred the next time you run the routine. |
| Cancel all remaining documents | Cancel all remaining documents to be transferred to the DC1 Interface file. The invoices can be transferred the next time you run the routine. |
- Supplier number
- Displays the supplier number.
- Supplier invoice no
- Displays the supplier invoice number.
- Supplier invoice dte
- Displays the supplier’s invoice date.
- Due date
- Displays the due date of the transaction. The date must be after the document date.
- Document date
- Displays the document date.
- Reception date
- Displays the date the invoice was received.
- Document type
- Displays the document type of the transaction.
- Pseudo account
- Displays the pseudo account to which the cost for the transaction will be posted.
- Transaction currency
- The code indicates the transaction currency.
- Transaction amount
- Displays the amount in transaction currency.
- Accounting period
- Displays the accounting period of the document.
- Cash discount base
- Displays the cash discount base amount for the transaction.
- VAT amount
- Indicates the VAT amount of the transaction, if VAT should be entered directly.
- Cash discount 1 date
- Displays the due date of cash discount condition 1.
- Cash discount 1 %
- Displays the percentage of cash discount condition 1.
- Cash discount 2 date
- Displays the due date of cash discount condition 2.
- Cash discount 2 %
- Displays the percentage of cash discount condition 2.
- Bank reference no
- This information can be used as payment information, according to the payment regulations in different countries.