Manual payments (AP30200S)
In this window, you can create outgoing payments for open documents in Supplier ledger.
This topic provides information about the elements in this window in Visma Net, such as fields, field values, buttons, and check boxes.
What to do from this window
The window toolbar
- Create payments
- Click this to create payments from the invoices you have selected in the table part.
- Get balance from bank
- Click this to get the balance of the payments from the bank.
- View invoice
- Click this to view the invoice selected in the table part in the Purchase invoices pop-up window.
The top part
- Payment method
- The payment method used to pay the payment.
- Cash account
- The cash account connected with the payments to process.
- Due date
- The due date of the payment.
- Payment date
- The payment date of the payment.
- Financial period
- The financial period to which the payment belongs.
- Show open cash discount amounts
- Select this check box to show the open cash discount amounts of the payments.
- Total eligible payments
- The total amount of the payments in the table.
- Total selected payments
- The amount of the payments selected in the table.
The table
- Payment ref.
- The payment reference of the payment.
- Location
- The location of the supplier on the payment.
- Document type
- The type of the payment document.
- Invoice no.
- The invoice number of the payment.
- Description
- The description of the payment.
- Amount paid
- The amount paid on the payment.
- Cash discount taken
- The cash discount taken on the payment.
- Balance
- The balance of the payment.
- Due date
- The due date of the payment.
- Supplier ref.
- The supplier’s reference on the payment.
- Currency
- The currency in which the payment is paid.
- Post period
- The period to which the payment is posted.
- Supplier
- The number of the supplier on the payment.
- Supplier name
- The name of the supplier on the payment.