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A/R portfolio proposal, Maintenance (FKR32301)

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)

Related topics

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.