1. Home
  2. /
  3. Panel Help
  4. /
  5. Financials
  6. /
  7. A/R payment proposal enquiry...

A/R payment proposal enquiry (FKR31201)

Related topics

This panel displays a listing of all the underlying A/R transactions of the selected payments.

Debtor
Displays the number and name of the debtor of the payment.
Currency
The code and description of the payment is shown in transaction currency.
Settl bal.
The total amount of the payment is shown in transaction currency.
Dt
Displays the document type of the selected payment.
Document no
Displays the document number of the selected payment.
Remain. amount
Displays the remaining amount of the A/R transaction.
Settled amount
The settled amount is the amount included in the payment.
Curr
Displays the transaction currency for the payment.
Due dt
Displays the due date for the selected payment.
Description
Displays the (shortened) payment text.