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)
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.