Specify the code and the name of the credit card payment.

Determines that the credit card company credits you after a fixed period passes from the date on which the voucher is created.

To define this period, enter the required values in the Days and Months fields.

Determines that the credit card company credits you on a fixed date, based on the creation date of the voucher.

Define the dates in the table as follows:

Voucher Date of Receipt, From... To...

Enter a range or ranges of dates through the month. The total number of days in these date ranges must be 31.

Payment, On Day... Months+...

For each range defined under Voucher Date of Receipt, enter on which day in the month and after how many months the credit card company credits you.