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On this tab, you can provide the details of the settlement from the assignee-side. Image Removed

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The Mutual Settlement (create) form. The Anchor_GoBack_GoBack Accounts The Accounts Payable tab

In the Contract field, select the contract of the supplier-assignee.

Make sure that the correct GL accounts are selected for this supplier. For this, click any of the links in blue font to the right of the Contract field. The GL Accounts dialog box opens. Image Removed

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The GL Accounts dialog box

Review the accounts and replace any if needed. Click OK to save the selection and close the dialog box.
If selected, the Advance check box indicates that the amount is an advance.

In the Document field, select the type of the document and the particular document of the selected type. Document of the following types can be used for settlement: Bank Payment, Bank Receipt, Cash Receipt, Cheque Received, Fixed Asset Sale, Consignee Report, Credit Note, Invoice, and Invoice Received.

The Order and Proforma Invoice fields show the linked documents if any.

The Amount of Settlement field shows the settlement amount in the document currency.

The Rate and Factor fields show the exchange rate of the accounting currency with respect to the national currency and the factor used for conversion.

The Amount (Acct. Cur.) field shows the settlement amount in the accounting currency.

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