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This menu option lists installment transactions and performs payment/collection operations of these records over Accounts Receivable / Payable. It is located under the Attached Records menu of Accounts Receivable / Payable browser.
Forward Transactions screen is in a list format. Columns and child menu options are as below:
Transaction Date | Date on which forward transaction record (invoice) is generated. |
Payment Date | Shows when Payment / Collection will be performed. |
Option Date | If an option date is provided for Payment Date, it shows "Option Date" information. If no option date is provided, it shows payment date. |
AR/AP Title | AR/AP information of the slip to which transaction is related. |
Transaction Type | Shows the operation as the result of which forward transaction has been generated. |
No | The number of the slip that generates forward transaction. |
Amount | Shows payment / collection amount. |
Debit / Credit | DB and CR initials refer to Debit and Credit respectively. It shows whether transaction is a debit or credit operation. |
Transaction Currency | Shows transaction currency type. |
Day | Shows day of maturity. |
Payment Type | Shows how payment will be made. (Cash, Credit Card, DCS) |
Status | Shows the status of installment payments. |
Safe Deposit / Bank Code | If there is a payment that is made for forward transaction, this field shows corresponding account information of the payment. |
You can perform transactions for the payment and collection operations by using options provided at the bottom of Forward Transactions window. Bottom menu options are as below:
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