The Follow-up and Analysis, Mixed Payment process includes queries and reports that can be used for information on Mixed Payment payment details. It is not possible to enter or change any information in these windows.
The following queries are found in the Follow-up and Analysis, Mixed Payment process.
The Mixed Payments Analysis window shows all mixed payments entered. By clicking the right mouse button, you can reach the Mixed Payment window and view the individual items included in a specific payment.
The Mixed Payment Analysis window shows detailed information about the company´s cash transactions.
The Mixed Payment/Cash Box Ledger Transactions Analysis window shows detailed information on how the underlying transactions have been booked for each payment series, etc.
The Mixed Payment Voucher window shows detailed information relating to the created voucher for a specific mixed payment.
The General Payments Analysis window shows all general payments created for direct cash payments by mixed payment.
The General Payment Analysis window displays the postings of a general payment.
The Multi-Company General Payments Analysis window shows general payments of all companies to which the current user is associated.
The following report is found in the Follow-up and Analysis, Mixed Payment folder.
The Mixed Payment report gives detailed information on cash transactions with a payment institute.
Before you start entering information, check that Basic Data Required (BDR) has been set up as per instructions in Define Financials Basics, the Set up Basic Data Mixed Payment process.