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2021-11-18T14:54:34Z

Created page with "{{BackTo|Screens_Reference}} == Payment Proposal == The payment proposal is a tool that helps the user to make payments by selecting the documents related to a given payment..."

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== Payment Proposal ==
The payment proposal is a tool that helps the user to make payments by selecting the documents related to a given payment method or scheduled to be paid before a given due date. The system proposes what should be paid based on the selection criteria provided by the user.
=== Header ===

The payment proposal window allows to enter a set of selection criteria that help the user to make payments massively.
* '''[[Screenshot:Organization#Organization | Organization]]''' : Organizational entity within client
* '''[[Screenshot:Document Type#Document Definition | Document Type]]''' : A value defining what sequence and process setup are used to handle this document.
* '''Document No.''' : An often automatically generated identifier for all documents.
* '''Payment Date'''
* '''[[Screenshot:Business Partner#Business Partner | Business Partner]]''' : Anyone who takes part in daily business operations by acting as a customer, employee, etc.
* '''Description''' : A space to write additional related information.
* '''[[Screenshot:Financial Account#Account | Paying From]]''' : Financial account used to deposit / withdrawal money such as bank accounts or petty cash
* '''[[Screenshot:Payment Method#Payment Method | Payment Method]]''' : It is the method by which payment is expected to be made or received.
* '''Incl. documents up to this date''' : The date when a specified request must be carried out by.
* '''Write-off Amount''' : A monetary sum that can be deducted from tax obligations.
* '''[[Screenshot:Currency#Currency | Currency]]''' : An accepted medium of monetary exchange that may vary across countries.
* '''Select Expected Payments''' : Select Expected Payments
* '''Process Payment Proposal'''
* '''Paid (Financial Account)''' : Amount paid in currency of financial account
* '''Exchange Rate''' : Exchange rate used to convert payment to financial account currency
* '''Execute Payment'''
* '''Status''' : A defined state or position of a payment.
* '''Amount'''
* '''limitwriteoff'''
* '''Reference No.''' : The number for a specific reference.
* '''Receipt''' : Indicates a sales or purchase transaction.
* '''Processed''' : A confirmation that the associated documents or requests are processed.
* '''Process Now''' : A request to process the respective document or task.
* '''Payment Proposal'''
* '''[[Screenshot:Client#Client | Client]]''' : Client for this installation.
* '''Active''' : A flag indicating whether this record is available for use or de-activated.
=== Lines ===

The lines tab shows the transactions (orders and/or invoices) included in the payment proposal.
* '''Due Date''' : The date when a specified request must be carried out by.
* '''Expected Date''' : The date when a specified request must be carried out by.
* '''[[Screenshot:Payment In#Header | Payment]]''' : Payment event
* '''[[Screenshot:Business Partner#Business Partner | Business Partner]]''' : Anyone who takes part in daily business operations by acting as a customer, employee, etc.
* '''Order No.''' : Order Number
* '''Invoice No.'''
* '''Invoice Amount''' : The monetary sum that is invoiced for a specified item or service.
* '''Expected Amount''' : Expected Amount
* '''Paid Amount'''
* '''Write-off Amount''' : A monetary sum that can be deducted from tax obligations.
* '''Payment No.''' : Payment Number
* '''Payment Schedule Detail'''
* '''Payment Proposal'''
* '''[[Screenshot:Organization#Organization | Organization]]''' : Organizational entity within client
* '''FIN_Payment_Prop_Detail_V_ID'''
* '''[[Screenshot:Client#Client | Client]]''' : Client for this installation.
* '''Active''' : A flag indicating whether this record is available for use or de-activated.

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[[Category:User_Guide]]

[[Category:Generated_Doc]]

Screenshot:Payment Proposal - Revision history

Wikiadmin: Created page with "{{BackTo|Screens_Reference}} == Payment Proposal == The payment proposal is a tool that helps the user to make payments by selecting the documents related to a given payment..."