Supplier Offset

[To Automatic Supplier Payment on File, To Manual Supplier Payment, To Automatic Supplier Check Payment, To Manual Supplier Check Payment, To Automatic Supplier Bill of Exchange Payment, To Manual Supplier Bill of Exchange Payment, To External Supplier Payment on File]

Usage

Use this window to enter details of supplier offsets between debit and credit invoices, between payments on account and invoices, and against parked payments. The offset process does not cause any cash flows in the cash accounts, and the total amount must always be zero (0).

For the description of each tab in the supplier offset window, follow the appropriate link: General

Activity Diagrams

Supplier Offset

Activities

Enter General Supplier Offset Information
Enter Supplier Offset Transactions
Select Batch of Invoices/Installments
Enter Pre-Posting for Supplier Offset
Preview Posting Supplier Offset