This section includes the fields and descriptions for the Assignments sub-tab.
| Field | Description |
|---|
| Payment Mode
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In this field, you specify a payment mode if you want to enter a G/L account to be used for entries being paid.
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| Posting Reference, Being Paid
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In this field, you enter the number of a dimension combination containing the G/L account to be used on entries being paid. The dimension combination can also contain other dimension values to be used in this connection. If any other payment mode than Manual Payment is specified, you need to specify an account in this field.
Cust. Payment Mode In this field, you specify a customer payment mode if you want to enter a G/L account to be used for entries being collected.
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| Posting Reference, Being Collected
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In this field, you enter the number of a dimension combination containing the G/L account to be used for entries being collected. If any other customer payment mode than Manual Payment is specified, you need to specify an account in this field.
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| Spec. 1 – 3
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The functionality of these fields is similar to that of “Payment Agent” above.
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| Local Spec. 1 – 3
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The functionality of these fields is similar to that of “Payment Agent” above.
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