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Action regarding document
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Payment Document No.
Document Type
Take From
Deposit To
Reference No.
To Be Paid To
Received 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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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
Orders
Invoices
Orders and Invoices
GL Items
Expected Date From
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Expected Date To
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GL Item
Document No.
Transaction Date From
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Transaction Date To
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Amount From
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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
Add
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)
Process
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