ManualDoc:T07F009753DA647C2AF38697BA9F1B1A0

This tab is a "read-only" tab which shows a list of the scheduled payments per each transaction type (Order, Invoice or G/L Item).

In the case of a G/L Item transaction type the "Paid Amount" is the only amount field fulfilled as that amount is specified by the end user in the "Add Payment" window, "Paid Out" field.

In the case of an order or an invoice transaction:

• the "Invoice" amount is the total invoice amount
• the "Expected" amount is either the order amount to be paid or the amount to be paid for each scheduled payment according to the Payment Terms specified for that invoice.
• and the "Paid" amount which can be equal to the expected amount or not in case of a partial order or invoice payment.

Lines tab also shows the accounting dimensions entered per each payment line at the time of either creating the order or the invoice, or at the time of creating the G/L Item payment transaction in the "Add Payment" window.

It is also possible to "Reactivate" a payment as well as to "Post/Unpost" a payment from the lines tab.