Select the method by which invoices are summed in the automatic payment proposal period: Invoice (create one payment transfer for each invoice; this is the default value for this field), Date (combine all invoices that have the same due date), Week (combine all invoices that have a due date in the same week), or Total (combine all invoices for a customer in the same payment).
Select the margin account for the margin transactions. The margin percent or amount is agreed upon during the bank facility ...
Select the matching rule set that will run during bank account reconciliation. A matching rule set is a set of reconciliation ...
Select the matching rule that is used to select and mark bank documents when you manually reconcile the bank statement lines ...
Select the matching rule that is used to select and mark reversal bank statement lines and original bank statement lines ...
Select the method by which invoices are summed in the automatic payment proposal period: Invoice (create one payment transfer ...
Select the method for registering automatic route consumption. The options are as follows: Route group dependent (when a ...
Select the method of assigning circulating cards. The options are as follows: Automatic (when a kanban is created, a card ...
Select the method of automatic reservation to use for sales lines. When sales order lines that reference this kanban rule ...
Select the method of registering item consumption against a production order. The following options are available: Start ...