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Invoice tax
Note: Once the invoice is complete invoice tax tab is updated automatically.
Payment Allocation Header
Note: To select a business partner against invoice and payment document number, To click the...
Invoice Line>Matched POS
Note :If purchase order against invoice vendor document is complete ,this tab is update automa...
Invoice lines >Landed cost
Critical Fields: 1. Cost Disctribution: This field is used to select the distribution ...
Action
Verify: Create lines from: This form will show all payment & receipts tra...
Validation
Save 1. System will check all mandatory fields. Delete 1. System will delete the header and li...
Bank/cash statement line
Critical Fields: 1. Statement Line Date: Transaction date on the bank 2. Account c...
Bank/cash statement header
Critical Fields: 1. Bank Account: Select Bank account to do the reconciliation 2. Name: T...
Introduction
Introduction This window will be used to do bank reconciliation Business Example After c...
Introduction
Introduction This window is used to Invoice and payment allocation purpose Business Examp...
Payment schedule
Critical Fields: 1. Payment Schedule: To update the schedule details 2. Due Date: The date wh...
Allocations
Once Payment allocate is complete allocation tab is update automatically
Allocate
Critical Fields: 1. Invoice: Select the Invoice number to allocate against the payment. 3. In...
TDS
Critical Fields: 1. This field is used to select the different types of Withholding type 2. T...
Payment Header
Critical Fields: 1. Bank Account: A list of bank account details will populate from the mast...
Introduction
Overview This window is used to prepare the payment against the invoice vendor. Business Case ...
PO lines >Requisition lines
Purchase requisition lines details Update automatically when a purchase order is complete.
With holding
Critical Fields: 1. This field is used to select the different types of Withholding type 2. T...
Allocation
Once the invoice against payment allocation is complete, the allocation tab is updated au...
Invoice Line>Matched Receipts
Note:If material receipt against invoice vendor is generate and complete , this tab is update a...