Openbravo Add Payment InAdd Payment Out
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Action regarding document
Select sales orders, invoices or GL Items that you want to match to this payment in Select purchase orders, invoices or GL Items that you want to match to this payment out
To Be Paid ToReceived From Customer Balance
Expected Payment OutExpected Payment In Expected Converted
Actual Payment OutActual Payment In
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Available Credit Use Available Credit
Actual Converted Exchange Rate
Transaction Type Expected Date From
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Calendar
GL Item
Expected Date To
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Calendar
Business Partner
Received In
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Paid Out
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Accounting Dimensions
Business Partner
Activity
Product
Campaign
Project
Cost Center
1st Dimension
2nd Dimension
Purchase Order No.Sales Order No. Purchase Invoice No.Sales Invoice No. Business Partner Payment Method Expected Date Invoiced Amount Expected Amount Outstanding Amount Payment OutPayment In
GL Item Received In Paid Out
Amount on Invoices and/or Orders
Amount on GL Items
Total
There is a difference of
Leave this as an underpayment
Leave this amount to be used later
Refund amount to customer
Write off the difference
Write off the difference (Above limit)