On the Payment Details tab, you can provide information about documents associated with the bank receipt and information on the exchange rates used for the document.
The Correspondence GL Account is the only required field on this tab. The field is populated with the default account.
The "Bank Receipt (create)" form. The Payment Details tab
The Correspondence GL Account is the only required field on this tab. The field is populated with the default account.
The Department field shows the department associated with the user creating the document.
The Income Item field shows the default Other Operating Income item; if needed, you can replace it.
In the Business Activity field, specify the business activity to which this receipt is related.
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There is a switch for changing the display mode which is located to the right on the tab, Table Mode. Use Table mode to apply the receipt amount to multiple planning documents and projects. You can add documents one by one to the list in the table.
The "Bank Receipt (create)" form. The Payment Details tab in table mode
In the Amount column, specify the partial amount which will be applied to a particular planning document or project. If the received amount is applied to multiple projects and planning documents, the total amount (which is displayed in the Total Amount field under the table) must be equal to the sum in the Amount column.