Inicio

Debit Note Payment Detail

Mié, 2014-08-20 10:15 — amitra

Overview

Payment details regarding debit note is recorded from this tab.

Debit Note Payment Details Screen Fields

Fields Description
Serial Number

Serial number of Debit note payment detail.

Payment Due DateDue date of payment of debit note.
Payment Amount (Domestic)Payment amount in domestic currency.
Payment Amount (Foreign)Payment amount in foreign currency.
Interest RateRate of interest charged.
Interest DateDate from which interest is applicable.
Applies Interest on Original Value?Whether interest is applicable on original amount, is mentioned in this field.
Interest Amount (Domestic)Interest amount in domestic currency.
Interest Amount (Foreign)Interest amount in foreign currency.
Is Interest Applied?Whether interest is applied in payment amount, gets mentioned in this field.
Discount RateRate of discount is mentioned in this field.
Discount DateDate upto which the discount is applicable, is mentioned in this field.
Applies Discount on Original Value?Whether discount is applied on original amount, is mentioned in this field.
Discount Amount (Domestic)Amount of discount in domestic currency.
Discount Amount (Foreign)Amount of discount in foreign currency.
Net Payment Amount (Domestic)Net amount to be paid in domestic currency.
Net Payment Amount (Foreign)Net amount to be paid in foreign currency.
Received Amount (Domestic)Amount received in domestic currency.
Received Amount (Foreign)Amount received in foreign currency.
Outstanding Amount (Domestic)Outstanding amount in domestic currency.
Outstanding Amount (Foreign)Outstanding amount in foreign currency.
Reference NumberReference number for debit note, is added in this field.
Cheque DateDate on which the cheque is issued.
Credit Card NumberId number of credit card.
Credit Card Expiry DateRead Only Field gets updated by the Payment function. It is non-mandatory field.
Credit Card Confirmation NumberConfirmation number of Credit card.