Related topics
- Enter a payment and settle it with a document identified by its type and number
- Enter a payment and settle it with a document identified by its type and number when “Init from existing” is YES
- Correct settlement information for an A/R payment with settlement option *DOC_TYPNO
This panel is shown if the standard settlement option *DOC_TYPNO (Standard settlement) is entered for the registered payment. While manually registering a payment, you enter the document type and number of the document which is to be settled along with the payment. Depending on the definition of the applied payment template this window can precede or follow the payment registration panel. When you maintain an automatically created payment with the preloaded settlement, you correct the document type and number that was loaded into the settlement interface file.
The document type and number entered on this panel is used by the system to identify the unique document which is to be settled with the registered payment and also to identify the document(s) from which the created payment data is to be defaulted.
- Document
- If the payment has already been registered, then this field displays the document type followed by the document number of the payment.
- Doc type to settle
- Enter the document type which together with the document number identifies the document (invoice) to be settled and/or the document from which the registered payment data is to be defaulted.
- Doc no to settle
- Enter the document number which together with the document number identifies the document (invoice) to be settled and/or the document from which the registered payment data is to be defaulted.