Use this form to:
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View the open customer 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 customer transactions that are related to the voucher. |
|
|
View the tab information for the selected open transaction. |
|
|
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View or edit the cash discount details of the selected open transaction. |
Fields
|
Fields |
Description |
|---|---|
|
|
The transaction amount in the company currency. |
|
|
The transaction amount in the invoice currency. |
|
|
Enter or view the date that the transaction is due. |
|
|
Enter or view the deadline for feedback about payments from the bank. |
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The transaction date. |
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The cash discount date to be used when creating the customer transaction. If an invoice is settled in time to obtain a cash discount, the system automatically posts the cash discount to the ledger account that is specified for the cash discount. For more information, see About cash discounts. |
|
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The cash discount amount included in the transaction when invoicing. |
|
|
The customer account number. |
