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Work with A/R payments received (DKFD76701)

Note:

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On this panel you retrieve and update the detailed information for the received A/R payment file. It provides the bank account, format, company, status and proposal number for the A/R payment.

Options

PC-file Select this option to view the payment file saved in the IFS.
Move/Copy PC-file Select this option to move/copy the payment file to another location in the IFS.

Selection fields

Bank account
This column lists the receiving bank account numbers.
Rece ID
This column lists the company identities of the incoming payments.
Form
This column lists the incoming payment format codes.
Comp
This column lists the company codes.
St
This column lists the status codes of the payments.
Proposal no
This column lists the proposal numbers.

Work with A/R payments received (DKFD76704)

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On this panel you view detailed information about the received payment file along with its status. It also displays error messages, if applicable.

Receiving date/time
Displays the date and time when the file was received.
Bank account
Displays the bank account number into which the payment was received.
Company
Displays the company code.
Format
Displays the incoming payment format code.
Identifier
Displays the company identity of the incoming payment.
State
Displays the status code of the received payment.
Proposal no
Displays the payment proposal number.
Read from folder
Displays the folder location in the IFS where the payment file is saved.
Archive folder
Displays the archiving folder location for the payment file.
Filename
Displays the name of the processed file.

Work with A/R payments received, Deletion (DKFD76708)

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Work with A/R payments received (DKFD76711)

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On this panel you retrieve and delete the received files along with their status. It also displays the error messages, if applicable.

Options

Selection fields

Rec date
This column lists the date when the A/R payment was received.
Rec time
This column lists the time when the A/R payment was received.
State
This column lists the status indicating whether the payment files are successfully processed or have encountered any error.

Work with A/R payments received (DKFD76724)

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On this panel you retrieve all the received files for the A/R payments. It also displays their status indicating whether they are successfully processed or if any errors were encountered.

Work with A/R payments received (DKFD76725)

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On this panel you can move/copy a file from one folder to another in the IFS.

From folder
Displays the source from where the file is to be copied.
To folder
Displays the destination of the processed file to be moved/copied.
Filename
Displays the name of the file to be copied.