Related topics
Function keys
- Batch number
- Acct period
- Voucher date
- Voucher no
- Voucher type
A/P settlement main document (FSR09604)
On this panel you select which document to work with in your settlement by selecting either a document type and number or a supplier number, which can be combined with a transaction currency to limit the selection.
- Supplier number
- Enter a supplier number to work with settlements for a particular supplier.
- Currency
- Enter a transaction currency code in combination with a supplier number to work with settlements for a particular supplier in a particular currency.
A/P settlement open document overview (FSR09605)
This panel is shown if you selected a supplier (and transaction currency) for which to settle open documents. The listing displays all open documents for the supplier (and transaction currency, if selected), and you select one as main document in the settlement.