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Object documentationOutgoing Payments: P.L.A.: India Locate this document in the navigation structure

 

This option appears only in outgoing payments when the personal ledger account (P.L.A.) in G/L Account Determination is not null.

To display this window, choose   Banking   Outgoing Payments   Outgoing Payments  ; then choose P.L.A.

General Area
No.

Displays the default numbering series and current number of the outgoing payment in the default numbering series.

Posting Date

Specify the posting date.

The current date is displayed by default.

Due Date

The value you specify will be the due date of the business partner row in the journal entry created by the document.

The current date is displayed by default.

After you enter the details of the payment means in the Payment Means window, and return to the Outgoing Payment window, this field is updated and displays the weighted average of the due dates defined for the payment means.

You can change this date, if required, before you add the document.

Reference

Specify another reference for this document, if required.

Transaction No.

Displays the number of the journal entry created by this document. The number appears after you add the outgoing payment.

Location

Select the location; default value is the location of the sequence. This field is mandatory.

Note Note

P.L.A Remaining Amount is updated based on the location you select.

End of the note.
Seq. Name

Specify a sequence from the drop-down list. The system generates the sequence automatically.

Note Note

This field appears only for documents that are assigned a sequence.

End of the note.
Project

Displays the project for this document.

Doc. Currency

Displays the currency for this document.

Challan No.

Displays the Challan No.

Challan Date

Displays the Challan date.

BSR Code

Specify the BSR Code received from the bank on deposit of Challan.

Bank Name

Displays the bank name.

Remarks

Enter any remarks regarding this outgoing payment.

Journal Remarks

Enter the information to display in the Details field of the journal entry. By default, this field contains the text: “Outgoing - P.L.A.”.

Total Amount Due

Displays the total amount to be paid through this document.

Table Area
CENVAT Component

Displays all tax types for CENVAT.

Remaining Amount

Displays the remaining amount of CENVAT tax type by the location selected in the general area.

Deposit Amount

Specify the deposit amount to be posted into P.L.A. Account separately for each tax component.

More Information

Outgoing Payments