Documentation

#1 Payments

The 'Payments' tab is active only if there is list type with 'Bills by Vendor' flag: this tab has to identify vendor maturity values to be closed with giro of bills that are in the same list. The total 'Payments' section will have to be the same as the total giro bills: in order to obtain this situation it is possible to insert a difference manual line, that will be managed as maturity value opening of vendor if the accounting template used provides for the same maturity values opening.

RIBBON BAR: it represents the Menu form, that is the area in which it is possible to perform actions linked to the procedure in use. The list of features is the following:

General

Function	Meaning
Save List	It saves the list in use.
New Payment	It activates the cursor of a new payment line.
Delete Payments	It deletes the selected payments on grid.
Payments from Maturity Value	It opens the maturity values help mask, from which it is possible to select the vendor maturity values to be closed.

BuildDate : 09 agosto 2013