Trip Paying Account

Overview

Detail of accounts payers, when the document is multi-source.

Trip Paying Account Tab Screen Fields

 

Fields

Descriptions

Serial Number

Item Correlative Number, system generated (user cannot change it) for each inserted item

Treasury Bank Account

Automatically load the list of values of the classifier categories of expenditure of the attribute "Treasury Bank Account"

Total Domestic Value Of Payment

Total value of payment, for account. Default value Zero

Total Foreign Value Of Payment

Total value of payment, for account. Default value Zero