Translation of "Zahlungsregulierung" in English

In payment transactions, you can output checks and bank transfers for the payment regulation.

The credit memo number is required for payment regulation in financial accounting.

When the service has been performed, payments are settled in proALPHA Financial Accounting.

In open items, you can change various data for the payment regulation.

A different house bank of the customer or supplier is to be used for the payment regulation.

When the RFQ and purchase order processing has been completed, the payment regulation is processed in proALPHA financial accounting.

After the journal import, the payments can be regulated in financial accounting.

In financial accounting, the invoice is posted so that the payment regulation can be effected.

The main bank of the customer or supplier is to be used for the payment regulation.

The credit memo number is required for the payment regulation.

In financial accounting, the credit is posted so that the payment regulation can be effected.

Several house banks of the supplier are to be used for the payment regulation.

Terms of payment are set with customers and suppliers for payment regulation.

The A/P invoice voucher document is posted in financial accounting so that the payment regulation can be effected.

When the quotes and orders have been processed, payments are settled in proALPHA Financial Accounting.

For convenience purposes, the appropriate house banks are determined automatically and assigned to the suggested payment for payment regulation.

For convenience purposes, the appropriate house bank is determined automatically and assigned to the suggested payment for payment regulation.

The data relevant to the payment include the house banks which are to be used for the payment regulation.

Note: You can enter the house bank in the payment regulation of a supplier who is not a once-only supplier.

The data relevant to the payment include the house bank which is to be used for the payment regulation.

As usual for the payment regulation, the document number of the A/P invoice voucher document is adopted into the open item (Document Number field).

If your company has several bank accounts at a bank that are used for payment regulation, you enter one house bank for each bank account.

For example, if the house bank "1" and the house bank "2" are used for the payment regulation of the subsidiary account 200000, the subsidiary account 200000 occurs as follows in the suggested payment report:

The supply of goods to purchasing association members with a wide range of payment formalities is handled by proALPHA in its entirety through to OI settlement in financial accounting.

Note: If the payment regulation still needs to be specified, you enter a payment hold (Yes in the PmtH column).

Note: If the payment regulation still needs to be specified, you enter a payment hold in all partial amounts (Yes in the PmtH column).

House banks are used in sales documents, purchasing documents, as well as in accounts payable and accounts receivable of financial accounting to define the data required for the payment regulation in the respective document.

In payment transactions, the minimum payment amount of the house bank defines whether the payment is regulated via this house bank.

The house bank used to make the payment (your house bank) and the house bank of the supplier (external house bank) are relevant to the payment regulation.

If no payment regulation has been performed for an OI amount within the valid periods, the OI amount is dunned.