Use this form to edit a payment proposal created in the Vendor payment proposalform.

Open the form

  1. Click Accounts payable> Journals> Payments> Payment journal> Lines> Payment proposal> Create payment proposal.

  2. Create a payment proposal and click OK.

Navigating the form

The following tables provide descriptions for the controls in this form.

Tabs

Tab

Description

VAT proposal

View the tax transaction details for the VAT payment to the tax authorities.

Fields

Field

Description

Sales tax code

The sales tax code for the transaction.

Amount

The tax amount for the transaction in the company currency.

Account number

The vendor account number of the tax authority.

Date

The transaction date for payment to tax authority.

Method of payment

The method of payment for the current payment.

Currency

The company currency code for payments.

Account type

The account type for the vendor tax authority. This is used as the offset account type for the payment transaction.

Payment account

The account code for payment to the vendor tax authority. This is used as the offset account for the payment transaction.

See Also