Use this window to enter details of customer payments through the various payment institutes. It is possible to match customer invoices' installments that are produced and stored in one or several individual companies, but customer payments are received and entered in only one company.
When the payment is made, the tolerance days for discount, specified for the actual payer (invoicing customer or other payer) will apply. However, if discount tolerance days have not been specified for the actual payer, then the tolerance days for discount specified for the company will apply.
The General tab contains general information about the customer payment, such as Payment Company, Payment Series, Cash Account, Currency, etc.
For the description of each tab in the window, follow the appropriate link: Transactions
Register and Match Manual Payment