Related topics
This panel displays a listing of all payment lines of the debtor which still remain in an A/R payment proposal.
The following information is shown for each payment:
- status
- external number
- due date
- payment mode
- bank
- payment amount
- currency
- proposal number
A/R payment proposal enquiry (FKR31104)
This panel displays the entry details for the selected payment.
Function keys
Detail transactions | Show the underlying A/R transactions of the payment. |
- Proposal number
- Debtor number
- Displays the debtor number and description of the selected payment.
- Payment amount
- The payment amount is displayed in both transaction and system currency and the transaction currency of the payment.
- Due date
- Displays the due date of the payment.
- Payment mode
- The payment mode for the document is displayed if it differs from the default payment mode or forced payment mode.
- Bank code
- The bank code for the payment is displayed if it differs from the default bank code.
- Connected doc type
- The document type for the payment is displayed if it differs from the default document type from the debtor’s payment mode. This document will override the default document type on proposal level, that you may enter when you update the proposal.
- Our bank
- The bank from Work with banks represents our bank that will receive the payment.
- Reminders
- Indicates if reminders should be issued for the payment order. The default is retrieved from the debtor’s payment mode.
- Reminder code
- The reminder code controls the reminder text of the reminder.
- Reminder grace days
- Indicates the number of days after the issuing date, when the first payment order reminder can be sent out.
- External document number
- Displays the external document number of the selected payment.
- Cost centre
- This means that the cost centre accounting is used.
- Text
- Displays the text of the selected payment.