The following are the fields in the Non-Included Trans. Report window, which you can open in both the sixth and the eighth step of the payment wizard. The window can be displayed only when there are invoices that cannot be included in the payment run.
Note This topic documents fields and other elements in this window that either are not self-explanatory or require additional information. End of the note. |
Displays the sequential number of the installment. |
Displays the posting date of the transaction. |
Displays the amount of the transaction or installment. |