On this tab, you can provide the details of the settlement from the supplier-side.
The Mutual Settlement (create) form. The Accounts Payable tab
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The Amount (Acct. Cur.) column shows the debt amount in the accounting currency. You can edit the amount for the settlement. The amout amount in the document currency will be recalculated accordingly.
Make sure the GL Accounts column shows the GL account to be updated by the transaction and presented as a link. Click the link to open the GL Accounts dialog box.
The GL Accounts dialog box
Select another account if needed. Click OK to save the replaced account and close the dialog box.
The tab totals
The Accounting Amount (total) field is populated with the total amount in the accounting currency to be used for settlement.
The tab toolbar buttons
Click the Add button to add a line for a list of supplier-side documents.
Use the Pick button to add the supplier documents.
Use the Up and Down (
) buttons to rearrange the documents in the list.