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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Make sure the GL Accounts column shows the GL account to be updated by the settlement transaction and presented as a link. Click the link to open the GL Accounts dialog box. 
The GL Accounts dialog box
Select another GL account if needed. Click OK to save the replaced account and close the dialog box.
The tab totals
The Accouting Accounting Amount (Total) field is populated with the settlement total amount in the accounting currency.
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.
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