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Object documentationPostdated Credit Voucher Deposit Window Locate this document in the navigation structure

 

To open the Postdated Credit Voucher Deposit window, choose   Banking   Deposits   Postdated Credit Voucher Deposit  .

Postdated Credit Voucher Deposit Window
Key No.

Successive number, starting from 1, for each deposit of a postdated credit card voucher or postdated check.

Deposit Currency

To display credit card vouchers created with a particular currency, specify this currency.

No. of Vouchers

Number of vouchers selected for deposit.

Display Until

To display all credit card vouchers that have reached their value date by a certain date, specify this date.

Date

By default, the current date. You can change this date if necessary.

Find Voucher No

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.

Date, Acct Code, Doc. No., Card Name, Ref., Payment Method, Customer, # Pymts, of, Total, Project

Information about the postdated credit card vouchers displayed.

Journal Remarks

Add any comments about the deposit.

Trans. No.

Number of the journal entry created by this document and a link to it. The number appears after you have added the document.

Total Commissions

Opens the Commission window where you can enter the amount of commission to be paid for the deposit.

Reconcile Amounts after Deposit

Automatically performs reconciliation of the amounts deposited.