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  7. A/R portfolio selection (FKR33201)

A/R portfolio selection (FKR33201)

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This panel displays all portfolio documents at status 0 that are not included in any remittance proposal and are not stopped for remittance. You may include them in the proposal you are currently working with.

Selection fields

Portfolio type
Displays the portfolio type of the documents listed in the subfile.
Displays the transaction currency of the documents listed in the subfile.

Draft/Bill no
This column lists the draft or bill numbers of the documents.
Indicates the amount of the document.
Crt date
Indicates the date when the document was created.
Due date
Indicates the due date of the document.
Indicates the bank of the document.