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It is the menu option used to display the total of the selected transactions belonging to the AR/AP when multiple transactions of AR/AP are selected from the list opened by the AR/AP debt payment transfer in the payment line and displayed in the payment list. The "Payment Order AR/AP Totals" option in the F9 (right -click) menu on the Payment Order screen is used for this transaction.



The total amount to be paid grouped by the AR/AP in the AR/AP Payment and AR/AP Debt Payment types of lines in the payment order are displayed in local and reporting currency on the window opened by this option.


The code and title of the AR/AP are displayed in the AR/AP and AR/AP Title fields.
Amount to Be Paid: The total amount to be paid of the payment order transactions of the displayed AR/AP is displayed in local currency.
Amount to Be Paid (RC): The total amount to be paid of the payment order transactions of the displayed AR/AP is displayed in Reporting Currency.
The balance information of the AR/AP is displayed in the Balance field.