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:
- View
- Split
- Update
- Payment Type
- Pay
- Close