Specifies a window to reconcile unpaid documents automatically with their related bank transactions by importing a bank statement feed or file. In the payment reconciliation journal, incoming or outgoing payments on your bank are automatically, or semi-automatically, applied to their related open customer or vendor ledger entries. Any open bank account ledger entries related to the applied customer or vendor ledger entries will be closed when you choose the Post Payments and Reconcile Bank Account action. This means that the bank account is automatically reconciled for payments that you post with the journal.
Specifies a warning icon if the sum of the quantities of the item in outbound documents is greater than the lot number quantity ...
Specifies a warning icon if the sum of the quantities of the item in outbound documents is greater than the serial number ...
Specifies a warning will appear every time an application occurs between the dates specified in the Payment Discount Date ...
Specifies a warning will appear when an application has a balance within the tolerance specified in the Max. Payment Tolerance ...
Specifies a window to reconcile unpaid documents automatically with their related bank transactions by importing a bank statement ...
Specifies acceptance of the license agreement for using Microsoft Social Engagement. This field is mandatory for activating ...
Specifies actual changes in the general ledger amount, based on closed accounting periods, through the previous accounting ...
Specifies actual changes in the general ledger amount, based on closed accounting periods, up until the date in the Date ...
Specifies additional posting information for the document. After you post the document, the description can add detail to ...