Blank: Error 1: Warning 3. Automatic Payment Number Assignment Specify whether the system automatically assigns payment numbers to manual payments based on the bank account's next number. Values are: Blank: You manually assign payment numbers (default value). 1: The system assigns payment numbers...
Post– Post selected lines. If an error exists, no lines are posted and a message is displayed. Validate Open a menu that contains the following items: Validate– Verify that the journal lines are ready for posting. Validate voucher only– Verify that the selected journal line is ready for ...
Default Voucher Server (XT0411Z1). Set the Additional Edits processing option to edit the Alternate Payee for authorization. When this edit is activated, any voucher entered with an alternate payee that is not set up in Organizational Structure for the supplier number will receive a hard error...
Enter the number or name of the document that is the basis of the transaction. Document date Enter or view a date for the document. This date is used together with the terms of payment for the invoice to calculate the due date and cash discount date. Approved by The user who approved ...
Bill of exchange number The number of the printed bill of exchange. Document Enter the number or name of the document that is the basis of the transaction. Document date Enter or view a date for the document. This date is used together with the terms of payment for the invoice to calcula...
Blank: Error 1: Warning 3. Automatic Payment Number Assignment Specify whether to automatically assign payment numbers to manual payments based on the bank account's next number. Values are: Blank: You manually assign payment numbers (default). 1: The system assigns payment numbers based on the...
Bill of exchange number The number of the printed bill of exchange. Document Enter the number or name of the document that is the basis of the transaction. Document date Enter or view a date for the document. This date is used together with the terms of payment for the invoice to calcula...