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Payout Order

Payout Order

1. Document Header

Document No
The document number is set automatically, is incremented by one when you open a new document. You can specify the number manually.
Approve Date
Date of approve (creating) of the document. You can edit the posting date manually. For this must hold down the button with the date in the dialog box to specify the desired date.
Recipient of money

2. Payment Information.

Pay for the documents
Number linked document, the date and amount of payment. Clicking on the arrow opens a list of unpaid Purchase Invoices. You can override this cash receipt for payment of any unpaid invoice.
Payment Sum
The amount paid cash this Payout Order.
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