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Select sales orders, invoices or GL Items that you want to match to this payment in
Select purchase orders, invoices or GL Items that you want to match to this payment out
To Be Paid To
Received From
Customer Balance
Expected Payment Out
Expected Payment In
Expected Converted
Actual Payment Out
Actual Payment In
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Available Credit
Use Available Credit
Actual Converted
Exchange Rate
Transaction Type
Orders
Invoices
Orders and Invoices
GL Items
Expected Date From
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GL Item
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Show payments in for alternative payment methods
Expected Date To
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Business Partner
Received In
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Paid Out
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Accounting Dimensions
Business Partner
Activity
Product
Campaign
Project
Cost Center
1st Dimension
2nd Dimension
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Purchase Order No.
Sales Order No.
Purchase Invoice No.
Sales Invoice No.
Business Partner
Payment Method
Expected Date
Invoiced Amount
Expected Amount
Outstanding Amount
Payment Out
Payment In
GL Item
Received In
Paid Out
Amount on Invoices and/or Orders
Amount on GL Items
Total
There is a difference of
Leave this as an underpayment
Leave this amount to be used later
Refund amount to customer
Write off the difference
Write off the difference (Above limit)
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