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Expense Issue Payment

Revision as of 14:15, 29 July 2021 by Gelo (talk | contribs)

Expense | Expense Transaction | Issue Payment Expense | Expense Job Aids

Issue Payment

Allows the user to Issue Expense Payment to the Vendor.

Requirements before Issuing Payment on a Expense Transaction

Expense Issue Payment
Issue Payment Menu List
Field Description Expected Output
1.Vendor Vendor to issue a payment Vendor List from Vendor Maintenance Module
2.Payment Mode Mode of Payment when issuing a payment Cash / Cheque
3.Payment From Source of Payment Bank List from Bank Maintenance Module
4.Date Date when the Payment is issued Date
5.Reference Number Reference Number of the Issued Payment Numeric
6. Notes Any Remarks or Descriptions on Issued Payment Alphanumeric
7.Check Box Allows the user to choose one or more Expense Transaction to Pay Tick/Untick
8.Date(Purchase Transaction) Date of the Purchase Order Date
9.Bill Expense Transaction Reference Auto-Generated when creating a Expense Transaction
10.Total Amount Total Amount to be paid from the Expense Transaction Numeric
11.Balance Remaining Amount to be paid from the Expense Transaction Numeric
12.Amount to Pay Amount desired to be paid by the user. It can be partial or whole Numeric
Categories:
Modules
Expense Purchase | Purchase Order | Issue Payment
Maintenance Chart of Account | Vendors | Tax
Job Aid Modules
Expense Aids Oojeema Pro Expense Job Aids
Maintenance Aids Chart of Accounts Job Aids | Vendors Job Aids | Tax Job Aids