Execution



Criteria

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