Supplier Offset/Transactions

[To Automatic Supplier Payment on File] [To Manual Supplier Payment] [To Manual Supplier Check Payment] [To Manual Supplier Bill of Exchange Payment] [To Automatic Supplier Check Payment] [To Automatic Supplier Bill of Exchange Payment]

Usage

Use this tab window to enter offsets against invoices, existing payments on account, or existing parked payments. The Transactions tab contains details of the transaction itself, including new payment on account, parked payment, series ID, supplier, amount, due date, discount amount, discount date, and interest date.

Activity Diagrams  

Supplier Offset

Activities

Enter Supplier Offset Transactions