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
- Displays the cheque number.
- Drawer name
- Displays the drawer name.
- Drawer bank number
- Displays the drawer bank number.
- Bank
- Displays the code for our bank.
- Bank in proposal
- Only shown if the document is included in a bank proposal. This bank is used when selecting documents for the proposal.
A/R liquid entry, Bill enquiry (FKR34402)
This panel displays detailed bank information for a portfolio document which is a bill.
- 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.
- External number
- Displays the external number.
- Standard text
- Displays the bill standard text.
- Bank account number
- Displays the bank account number.
- Bank identity
- Displays the bank identity.
- Bank name & address
- Displays the bank name and address.
- Our bank
- Displays the code for our bank.
- Bank in proposal
- Only shown if this document is included in a bank proposal. This bank is used when selecting documents for the proposal.
- Guarantee by
- Displays the bank guarantee names.