Related topics
This panel displays a listing of all the documents included in the portfolio proposal. For each document the following information is shown:
- External id,
e.g. cheque or debtor bill number - Debtor number and name (truncated)
- Creation date
- Due date
- Our bank
- Amount in transaction currency
- Status
(E if the proposal is in error)
Selection fields
- Proposal number
- Portfolio type
- Displays the portfolio type of the proposal you are working with.
- Currency
- Displays the transaction currency of the proposal you are working with.
A/R portfolio proposal, Maintenance (FKR32304)
On this panel you maintain document details for the included portfolio documents.
Function keys
Bank information | Maintain bank information for the document. |
- Proposal number
- Portfolio type
- Displays the portfolio type of the proposal you are working with.
- Currency
- Displays the transaction currency of the proposal you are working with.
- External id
- The external ID indicates, e.g., the cheque number or debtor bill number, of the portfolio document, as well as the document text.
- Creation date
- Displays the creation date of the document.
- Due date
- Displays the due date of the document.
- Accounting year
- Displays the accounting year of the document.
- Journal number
- Displays the number of the journal where the document was posted.
- Bank/Amount
- Displays the bank to which the portfolio document will be remitted. You may change to another valid bank if you want to distribute the portfolio amount to be received between different bank accounts.
- Total bank amounts
- Displays the banks currently included in the proposal, and the portfolio amounts that will be remitted to each bank. If you change bank for any included document, the amounts will be recalculated.