Payment Selection (Manual)
Introduction
1. This screen Used to process the Supplier Invoice Payment
2. We can process the Payment supplier wise by selecting the supplier from dropdown
Business Example
1. Payment selection can used, if we want to process the payment at the same time
Execution
This Form is used to process the Supplier payment against the Invoice
Selection fields
1. Bank Account: Select the bank account from the amount to be Credited
2. Current balance: While selecting the bank account system will display the bank account balance
3. Business Partner: Supplier name selection purpose for filtration
4. Document Type: Document Type selection purpose for filtration
5. Payment date: Select the Date of payment
Output fields
1. Due Date: Invoice Due date will be display by the system
2. Business Partner: Supplier name will be display by the system
3. Document No: Invoice Document number will be displayed by the system
4. Currency: Invoice Currency will be displayed by the system
5. Grand Total: Invoice Grand Total will be displayed by the system
6. Discount Amount: Invoice Discount Amount will be displayed by the system
7. Write-off Amount: Invoice Write-off Amount will be displayed by the system
8. Discount Date: Invoice Discount Date will be displayed by the system
9. Amount Due: Invoice Amount Due will be displayed by the system
10. Payment Amount: Invoice Payment Amount will be displayed by the system