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
; then choose P.L.A.Displays the default numbering series and current number of the outgoing payment in the default numbering series. |
Specify the posting date. The current date is displayed by default. |
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. |
Specify another reference for this document, if required. |
Displays the number of the journal entry created by this document. The number appears after you add the outgoing payment. |
Select the location; default value is the location of the sequence. This field is mandatory. Note P.L.A Remaining Amount is updated based on the location you select. End of the note. |
Specify a sequence from the drop-down list. The system generates the sequence automatically. Note This field appears only for documents that are assigned a sequence. End of the note. |
Displays the project for this document. |
Displays the currency for this document. |
Displays the Challan No. |
Displays the Challan date. |
Specify the BSR Code received from the bank on deposit of Challan. |
Displays the bank name. |
Enter any remarks regarding this outgoing payment. |
Enter the information to display in the Details field of the journal entry. By default, this field contains the text: “Outgoing - P.L.A.”. |
Displays the total amount to be paid through this document. |
Displays all tax types for CENVAT. |
Displays the remaining amount of CENVAT tax type by the location selected in the general area. |
Specify the deposit amount to be posted into P.L.A. Account separately for each tax component. |