To open the Postdated Credit Voucher Deposit window, choose
.Successive number, starting from 1, for each deposit of a postdated credit card voucher or postdated check. |
To display credit card vouchers created with a particular currency, specify this currency. |
Number of vouchers selected for deposit. |
To display all credit card vouchers that have reached their value date by a certain date, specify this date. |
By default, the current date. You can change this date if necessary. |
To find a credit card voucher by its number, sort the Doc. No. column and then specify the required number here. SAP Business One places this voucher at the beginning of the list. |
Information about the postdated credit card vouchers displayed. |
Add any comments about the deposit. |
Number of the journal entry created by this document and a link to it. The number appears after you have added the document. |
Opens the Commission window where you can enter the amount of commission to be paid for the deposit. |
Automatically performs reconciliation of the amounts deposited. |