Manual payments (AP30200S)

This topic provides information about the elements in this window in Visma Net, such as fields, field values, buttons, and check boxes.

In this window, you can create outgoing payments for open documents in Supplier ledger.

The window toolbar

Button	Description
Create payments	Click this to create payments from the invoices you have selected in the table part.
Get balance from bank	Click this to get the balance of the payments from the bank.
View invoice	Click this to view the invoice selected in the table part in the Purchase invoices pop-up window.

The top part

Element	Description
Payment method	The payment method used to pay the payment.
Cash account	The cash account connected with the payments to process.
Due date	The due date of the payment.
Payment date	The payment date of the payment.
Financial period	The financial period to which the payment belongs.
Show open cash discount amounts	Select this check box to show the open cash discount amounts of the payments.
Total eligible payments	The total amount of the payments in the table.
Total selected payments	The amount of the payments selected in the table.

The table

Column	Description
Payment ref.	The payment reference of the payment.
Location	The location of the supplier on the payment.
Document type	The type of the payment document.
Invoice no.	The invoice number of the payment.
Description	The description of the payment.
Amount paid	The amount paid on the payment.
Cash discount taken	The cash discount taken on the payment.
Balance	The balance of the payment.
Due date	The due date of the payment.
Supplier ref.	The supplier's reference on the payment.
Currency	The currency in which the payment is paid.
Post period	The period to which the payment is posted.
Supplier	The number of the supplier on the payment.
Supplier name	The name of the supplier on the payment.