1. Document Header

Document No

The document number is set automatically, is incremented by one when you open a new document. You can specify the number manually.

Approve Date

Date of approve (creating) of the document. You can edit the posting date manually. For this must hold down the button with the date in the dialog box to specify the desired date.

Contractor

The payer of money.

2. Payment Information.

Pay for the documents

Number linked document, the date and amount of payment. Clicking on the arrow opens a list of unpaid Sales Invoices. You can override this cash receipt for payment of any unpaid invoice.

Payment Sum

The amount paid cash this Order.