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A/R liquid entry, Cheque information (FKR33001)

Related topics

This panel displays detailed bank information for a portfolio document which is a cheque.

Transaction amount
Displays the transaction amount of the document.
Currency
Displays the transaction currency of the document.
System amount
Displays the system amount of the document.
Text
The document text is retrieved from Work with document types.
Reception date
The reception date indicates the document date.

Cheque number
Enter the cheque number if different from the number when the cheque was entered.
Drawer name
Enter the drawer name if different from the name when the cheque was entered.
Drawer bank number
Enter the drawer bank number if different from the number when the cheque was entered.
Bank
Enter the code for our bank from Work with banks if different from the bank when the cheque was entered.
Bank in proposal
Only shown if this panel was accessed from within a portfolio proposal. The bank used when selecting documents for the proposal.

A/R liquid entry, Bill information (FKR33002)

Related topics

This panel displays detailed bank information for a portfolio document which is a bill.

Function keys

Copy debtor bank info Copy bank information from the Business partner file for the debtor and A/R payment mode.
Transaction amount
Displays the transaction amount of the document.
Currency
Displays the transaction currency of the document.
Debtor
Displays the debtor number of the document.
Text
The document text is retrieved from Work with document types.
Reception date
The reception date indicates the document date.
Document type/number
Displays the document type and the number of the bill transaction.

External number
Enter the external number if different from the number when the bill was entered.
Standard text
Enter the bill standard text if different from the text when the bill was entered.
Bank account number
Enter the bank account number if different from the number when the bill was entered.
Bank identity
Enter the bank identity if different from the identity when the bill was entered.
Bank name & address
Enter the bank name and address if different from the name and address when the bill was entered.
Our bank
Enter the code for our bank from Work with banks if different from the bank when the bill was entered.
Bank in proposal
Only shown if this panel was accessed from within a portfolio proposal. The bank used when selecting documents for the proposal.
Guarantee by
Enter the bank guarantee names if different from the guarantees when the bill was entered.