Related topics
On this panel you enter the sequence and selection criteria to display the list of open documents on the A/R settlement workbench panel. If the default system definition for manual settlement is used then this panel can only be accessed from the already displayed A/R settlement workbench panel. If open documents are shown in multiple currencies on the A/R settlement workbench panel the system provides additional fields that enable you to change the sequence and selection of transaction currency.
If defined for the applied selection option, this panel can be automatically displayed before the A/R settlement workbench panel. This automatic appearance of this panel is switched off for the default manual settlement option.
In the bottom part of the panel the document text entered for the main settlement document is displayed. You can use this document text to identify the paid documents.
Function keys
| Save as template | Save your defined sequences and selections as a template. The created template can be used to define the initial sequence and selection of open items that are to be displayed for a selections option on the A/R settlement workbench panel. |
| Select template | Select another template. |
Sequence
- Transaction currency
Note: Only shown if you are changing the sequence and selection for multi-currency documents that are already displayed on the A/R settlement workbench, or if this panel precedes the A/R settlement workbench and the Single currency selection field value is set to NO for the applied selection option. - Due date
- Document type
- Document number
- Remaining amount
- A/D
Selection
- Transaction currency
Note: Only shown if you are changing the sequence and selection for multi-currency documents that are already displayed on the A/R settlement workbench, or if this panel precedes the A/R settlement workbench and the Single currency selection field value is set to NO for the applied selection option. - Due date
- Document type
- Document number
- Remaining amount