SECTIONS
To make Payments Plus more intuitive, transaction values are displayed with the opposite sign when compared to how they are stored in the underlying transaction database.
For example, when processing a vendor payment:
| Source Document | Transaction | Payments Plus | |||||
|---|---|---|---|---|---|---|---|
| Number | Value | Doc. Value | Outstanding | Discount | Outstanding | Discount | Payment Value |
| PIN000001 | 10,000.00 | –10,000.00 | –10,000.00 | –20.00 | 10,000.00 | 20.00 | 9,980.00 |
| Source Document | Transaction | Payments Plus | |||||
|---|---|---|---|---|---|---|---|
| Number | Value | Doc. Value | Outstanding | Discount | Outstanding | Discount | Payment Value |
| PCR000003 | 777.00 | 777.00 | 777.00 | 1.55 | –777.00 | –1.55 | –775.45 |
| Source Document | Transaction | Payments Plus | |||||
|---|---|---|---|---|---|---|---|
| Number | Value | Doc. Value | Outstanding | Discount | Outstanding | Discount | Payment Value |
| SIN000001 | 5,000.00 | 5,000.00 | 5,000.00 | 10.00 | –5,000.00 | –10.00 | –4,990.00 |
| Source Document | Transaction | Payments Plus | ||||||
|---|---|---|---|---|---|---|---|---|
| Number | Type | Value | Doc. Value | Outstanding | Discount | Outstanding | Discount | Payment Value |
| CSH000005 | Payment | 880.00 | 880.00 | 880.00 | 0.00 | –880.00 | 0.00 | –880.00 |
| CSH000006 | Payment Refund | 50.00 | –50.00 | –50.00 | 0.00 | 50.00 | 0.00 | 50.00 |
| Source Document | Transaction | Payments Plus | ||||||
|---|---|---|---|---|---|---|---|---|
| Number | Note | Value | Doc. Value | Outstanding | Discount | Outstanding | Discount | Payment Value |
| JNL000000 | Debit AP Control | 100.00 | 100.00 | 100.00 | 0.00 | –100.00 | 0.00 | –100.00 |
| JNL000001 | Credit AP Control | –120.00 | –120.00 | –120.00 | 0.00 | 120.00 | 0.00 | 120.00 |