(Account selection)

Contract No.

The document number of the contract.

(Offset account)

Contract No.

The contract number for the selected offset account.

Asset number

The fixed asset number.

Offset posting profile

Select the posting profile being processed.

VAT on payment

Specifies if VAT has been processed on the payment.

Corrective document

Specifies if the document is a correction.

Invoice

The number of the invoice being corrected.

Invoice date

The date of the corrected invoice.

Representative type

Select the representative type from one of the following options:

• Employee

• Other

• Vendor

• Customer

Representative

Select the person withholding the cash payment.

Employee name

The name of the employee.

Identity card

The identity of the employee.