Related topics
- Move a payment from one debtor to another
- Re-open an A/R invoice that has been settled by a rejected payment
- Re-open an A/R invoice with exchange rate differences
This panel lists the main documents in all settlements made for the debtor in the transaction currency of the current main document. Shown for each settlement is the year and journal number of the journal where the settlement was made, as well as the document type, number, date and text of the main document in the settlement.
Selection fields
- Batch number
- Acct period
- Voucher date
- Voucher no
- Voucher type
- Debtor no
- Displays the number of the debtor for the current main document.
- Currency
- Displays the transaction currency of the current main document.
Batch settlement overview (FSR04604)
On this panel you mark off the document(s) you want to reverse into the current settlement. Note: Since the difference documents and control account adjustment documents are always created as settled documents they cannot be selected and reversed into the current settlement.
Function keys
- Debtor number
- The number of the debtor for which this settlement was made.