(continued from Appendix I-Scoll Headings)

Release Withheld Amounts Scroll

* = 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)