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Object documentationPayment Means: General Area Locate this document in the navigation structure

 

Use this window to specify payment details. To open the general area of the Payment Means window, choose   Banking   Incoming/Outgoing Payments   Incoming/Outgoing Payments  .

On the toolbar, choose Payment Means (Payment Means).

Payment Means General Area Fields
Currency

Currency of the payment, as defined in the Incoming/Outgoing Payments window. Specify another currency if required. If the currency defined for the G/L account/business partner is the local currency, the displayed currency cannot be changed.
Overall Amount

Amount to be paid, comprising:

  • Invoices selected for payment

  • Information in the relevant Payments window

  • Any amounts that are not contained in incoming or outgoing invoices (only if Display Journal Entries was selected)
Balance Due

When the amounts to be covered by the different payment means have been entered, the balance due is equal to zero.
Bank Charge

Specify the amount of bank charge for the particular payment.

Note Note

The field is not available for Israel.

End of the note.
Paid

Total amount paid, which is the sum of the amounts entered in the Payment Means window.
Country-Specific Field: Israel
% Deduction

The percentage of tax deduction at the source defined for the company or business partner, and the amount of the deduction based on the amount of the payment. You can change the percentage and amount if required.
Country-Specific Field: Japan
Tax Amount

This field is available only for incoming payments.

Shows the tax amount for bank charges.

This value:

  • Is calculated automatically by the application

  • Can be changed manually

More Information

Payment Means