To change the vendor's reference document number, enter the new number. Overview Screen, click Continue. The account type determines which fields will be displayed. Amount Displays the amount of the pre-payment. Cost center Displays the cost center.
Sales order Displays the internal sales order.
WBS element Displays the WBS element. Pmnt terms Displays the payment terms. Baseline dte Displays the voucher date. Pmnt block Displays the payment block code. Pmnt method Displays the payment method.