Supplier Payment/General

[To Supplier Payments]

Usage

Use this window to enter details of supplier payments through the various payment institutes. It is possible to match supplier invoices' installments that are produced and stored in several individual companies, but supplier payments are received and entered in only one company.

The General  tab contains general information about the customer payment, such as Payment Company, Payment Series, Cash Account, Currency, etc.

For the description of each tab in the window, follow the appropriate link: Transactions

Activity Diagrams

Enter and Match Supplier Payment

Activities

Enter Supplier Payment Information