Use this form to:
-
View the open vendor transactions that are related to the transaction that you selected in the form.
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Manage the expected payment flow. You can edit the due date, cash discount date, and cash discount amount.
Navigating
the form
The following tables provide descriptions for the controls in this form.
Tabs
|
Tab |
Description |
|---|---|
|
View or edit the open vendor transactions that are related to the voucher. |
|
|
View the tab information for the selected open transaction. |
|
|
|
View or edit the cash discount details for the selected open transaction. |
Fields
|
Field |
Description |
|---|---|
|
|
Transaction amount in default currency. |
|
|
Amount in invoice currency. |
|
|
Enter or view the due date of the transaction. |
|
|
Enter or view the deadline for feedback about payments from the bank. |
|
|
Vendor account number. |
|
|
Transaction date. |
|
|
Cash discount date to be used when creating vendor transaction. If an invoice is settled in time to obtain a cash discount, the system automatically posts the cash discount to the ledger account specified for the cash discount. For more information, see About cash discounts. |
|
|
Cash discount amount included in the vendor transaction when invoicing. |
