On the Payment Details tab, you can provide information about documents associated with the bank receipt, taxation details, and information on the exchange rates used for the document. 
The "Bank Receipt (create)" form. The Payment Details tab
There is a switch for changing the display mode which is located to the right on the tab. There are the following two options:
in Single-Row
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mode
To add a document, click the Add button on the table toolbar. As you add documents, the columns are populated.
Generally, documents with the From Supplier transaction type are refunds (the No radio button a check box is selected for in the Advance option column).
In the Contract field column, specify a contract related to a receipt.
The Accounts Rate and Accounts Factor fields columns are populated automatically according to the contract currency's exchange rate with respect to the national currency on the document date. The Accounts Amount field column shows the receipt amount in the contract's currency. If the rate is changed, the amount is recalculated in the Accounts Amount fieldAmount column.
In the Payment Amount column, specify the amount (in the currency of the bank account).
In the VAT,% column (which is enabled for advance payments), you can view the VAT rate applicable to the document.
The VAT Amount columns (which are enabled for advance payments) are populated with the VAT amount calculated in the currency of the bank account and the VAT amount in the national currency if they are different currencies.
In the Date of Original Supply column, specify the date of the invoice received from the supplier.
In the Order field column, specify a purchase order to which this bank receipt is related.
In the Proforma Invoice field column, specify a proforma invoice related to the bank receipt.
The Planning Document field column is available if the Use a payment calendar option is selected on the Administration > Settings > Cash Management Money form. The field column is auto- populated in case of the money receipt based on a Money Transfer (Plan) or Money Receipt (Plan) document.
If the Project Costing functionality is enabled in the application on the Administration > Settings > General Settings > Project Costing form, you can link a bank receipt with a related project which you can select in the Project field column (to find a project, start typing its name or code in the field).
Table mode
In Table mode, you can add documents to the list one by one, or you can add multiple documents at once by using the following buttonscolumn).
Click a link in the GL Accounts column to open the GL Accounts dialog box and to view the default GL accounts to be used for the document; replace them with another accounts if needed.
The GL Accounts dialog box
In the Payment Amount column, specify how the receipt amount is split between documents.
Make sure that the sum in the Payment Amount column is equal to the amount in the Total field below the table.
The tab totals
At the bottom of the form, the VAT field shows the VAT amount owed on the receipt. The Total field shows the total amount of the document; make sure that the sum in the Payment Amount column is equal to the amount in the Total field.
The tab toolbar
You can use the following buttons on the tab toolbar:
- Pick: To open the list of customer supplier documents and to manually select the unpaid documents from the list.
- Fill: To populate the list automatically with any of the customer unpaid supplier documents which amount sum will be equal to the payment amount.
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