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Payment Start Date
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Payment End Date
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Bank Charge Bearer
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Internal - if your company pays the bank charge
Supplier - if the supplier pays the bank charge
Accounting Method
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Accrual - for the accrual basis method
Cash - for the cash basis method
Payment Type
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Manual/Quick - for single payments
Batch - for batch payments
All - for all types of payments
Note: If you entered a bank charge type of Supplier, you can only enter a payment method of Manual/Quick. If you entered a bank charge type of Internal, you can enter a Batch payment method only if you selected accrual basis accounting for the Accounting Method parameter.
Currency Code
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Bank Charge Tax Name
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