(continued from Appendix I-Scoll Headings)
* = Scroll Default
Item | Description |
*Reference |
Withheld amount invoice reference |
*Line |
Line number of the invoice that the withheld amount applies to |
*Due Date |
Payment due date of the withheld invoice |
*Item |
The item (booking reference) code of the withheld invoice |
*Currency |
The currency of the withheld invoice |
*Total Due |
The total invoice amount due (including withheld amount) |
*Paid |
The amount of the withheld invoice paid so far |
*Withheld Amount |
The amount withheld |
Supplier Name |
The supplier full name |
Booking Name |
The booking name that the withheld amount applies to |
Base Total Due |
The invoice total due in base currency |
Base Paid |
The amount so far paid in base currency |
Base Withheld |
The amount withheld in base currency |
Base Currency |
The base currency code |
Exchange Rate |
The exchange rate used between the invoice currency and base currency |
(continued in Bank Reconciliation Scroll)