Field help (FCTRGLT)

Payment notification

This module can be used to generate an accounting document by paid due date, to match the receipt and the payment and to match the invoice with the payment.

The mask displays the due dates that come from the selected receipt or the invoices that have been entered directly in the grid. Paid due date items are not displayed.

Each due date will generate an accounting document. The entry line will be credited for the customer account. The counterpart will be on the collective account and the customer code (for the FCTN1 automatic document) or on the transfer account (automatic journal FCTN2) depending on the factor setup.
The module will match the customer account and the transfer account for each invoice.

The paid amount cannot be greater than the due date amount.