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Invoice payment (Paym proposal (Advanced param (Delete negative paym (Paym…
Invoice payment
Paym proposal
Param
Select inv by
Cash disc & due date
Cash disc date
Due date
From/to
Amount limit
Min paym date
Can edit later
Create without preview
Records to include
Method paym
Vendor
Date
Etc
Advanced param
Summarize paym by date
Centralized paym
Include from other legal entities
Print report only
Delete negative paym
Paym f/ e/ invoice
f/ sum invoice
Check vendor balance
Propose sep vend paym p/ legal entity
Currency
Week day
Offset account type
Reverse paym
Is not a
Deletion
Only status = created
Voiding
Status = uposted (after generation)
Rejection
Can be regenerated
Electronic paym
Can't be reversed
Create new trans to adjust value on accounts
Posted checks
Post without review
Flag review = no
Date
Reason
Journal for review
Flag review = yes
Date
Reason code
Journal name
Check reversal journal page
Approve
Post
Post & transfer
Reject (delete)
Original check remains
Journal is deleted
Results
Post check reversal
Check status = cancellation
If check is reconcile
Don't appear on acc reconciliation
Reversal voucher posted
Increase bank acc balance
Posted to general ledger
History updated
Cust refund
Negative paym
Last settlement voucher == reversed voucher
Vendor paym
Settlement reversed
Money returns to accs
Last settlement voucher == reversed voucher
Intercompany
Offset entries - Intercompany trade setup
Paym journal
Generate paym
Paym line
Paym proposal
Functions/settlement
Manual line
Tasks
Post paym
Create paym
Prepaym
Purch order
Prepaym
Category id
Desc
Type
Fixed
Percent
Generate
Methods
Journal voucher
Can't trace PO
User when
Vendor balance reflects
Liability on ap acc
No invoice neede
No prepaym valu eon PO
Invoice (purch order)
Minimize risc
User when
Prepaym defined on P.O
Liability on prepaym acc
Vendor balance sheet don't reflect
Characteristics
Acc relation - Posting inventory
Param - posting profile
Posted to special acc /f prepaym
Taxes are paid
Partial paym