Openbravo Add Payment InAdd Payment Out
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Process Payment
Action regarding document
Payment Document No. Document Type
Take FromDeposit To Reference No.
To Be Paid ToReceived From
Available Credit Use Available Credit
Payment Method
Currency
Expected Payment Expected Converted
Actual Payment
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Actual Converted
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Payment Date
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Calendar
Exchange Rate
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Select additional purchase invoices, purchase orders or gl items that you want to add to this payment Select additional sales invoices, sales orders or gl items that you want to add to this payment
Transaction Type Expected Date From
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Expected Date To
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Calendar
GL Item
Document No. Transaction Date From
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Calendar
Transaction Date To
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Calendar
Amount From
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Calculator
Amount To
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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. Payment Method Bussines Partner Transaction Date Expected Date Invoiced Amount Expected Amount Outstanding Amount Doubtful Debt Amount Payment
GL Item Business Partner Activity Product Campaign Received In Paid Out
Project Cost Center 1st Dimension 2nd Dimension
Amount on Invoices and/or Orders
Amount on GL Items
Total
There is a difference of
Leave this as an underpayment
Leave the credit to be used later
Refund amount to customer
Write off the difference
Write off the difference (Above limit)