Related topics
- Mote a payment from one supplier to another
- Re-open an A/P invoice that has not been processed by the bank
This panel lists all the main documents in all settlements made for the supplier 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
- Supplier no
- Displays the number of the supplier for the current main document.
- Currency
- Displays the transaction currency of the current main document.
Batch settlement overview (FSR08604)
On this panel you mark off the document(s) you want to reverse into the current settlement.
Function keys
- Supplier number
- Displays the number of the supplier for which this settlement was made.