Related topics
On this panel you enter information for the liquid entry, i.e. the cheque, bill or multi-currency payment.
Function keys
- Batch number
- Acct period
- Transaction amount
- The default is the transaction amount from the first entered payment, but you may increase the amount, if the liquid entry concerns several payments. You will then stay within the liquid entry until the transaction amount is covered by payments.
- Currency
- The default is the transaction currency from the first entered payment, but you may change the currency if this is a multicurrency payment. The liquid entry control on amount is in system currency, so the system will check that the total of all payment amounts in system currency equals the liquid entry amount in system currency, displayed in the top part of the panel.
- System amount
- Note: If you increase the transaction amount, you should either delete the system amount, and let the system convert the amount, or enter a system amount manually.
- Text
- Reception date
- The default is the document date from the first entered payment, but you may change the date. For informational purposes only.
- Exchange rate period
- This field consists of two input fields:
- The default is the exchange rate period code from the first entered payment.
- The default is the exchange rate period from the first entered payment.
- Exchange rate level
- The default is the exchange rate level code from the first entered payment.
- Cheque number
- Only shown for cheque payments. Enter a cheque number for the liquid entry.
- Drawer name
- Only shown for cheque payments. Enter the name of the drawer.
- Drawer bank number
- Only shown for cheque payments. Enter the bank number of the drawer.
- Bank
- Only shown for cheque payments. Enter a bank from Work with banks to which the cheque should be remitted for payment.