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 Date | Due date of payment of debit note. |
Payment Amount (Domestic) | Payment amount in domestic currency. |
Payment Amount (Foreign) | Payment amount in foreign currency. |
Interest Rate | Rate of interest charged. |
Interest Date | Date 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 Rate | Rate of discount is mentioned in this field. |
Discount Date | Date 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 Number | Reference number for debit note, is added in this field. |
Cheque Date | Date on which the cheque is issued. |
Credit Card Number | Id number of credit card. |
Credit Card Expiry Date | Read Only Field gets updated by the Payment function. It is non-mandatory field. |
Credit Card Confirmation Number | Confirmation number of Credit card. |