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  7. A/R portfolio accounting enquiry...

A/R portfolio accounting enquiry (FKR34501)

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This panel displays accounting information for the portfolio document.

Debtor
Displays the debtor name and number.
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.
Reporting amount
Only shown if reporting currency has been defined in Work with companies and if the currency defined has YES in Fixed exchange rate in Work with currencies for this currency. Displays the reporting amount of the document.
Document type/number
Displays the document type and document number of the A/R transaction.
External number
Displays the external number of the portfolio document. For each document, depending on whether it is relevant or not, the following information is shown:

  • The status code (S) indicating the status of the document.

    The following status codes apply:

  • The accounting period for the transactions displayed on the panel.
  • The journal number for the accounting period.
  • The voucher type for the transactions displayed on the panel.
  • The voucher number for the transactions displayed on the panel.
  • The voucher date for the transaction.
  • The code for DEBIT or CREDIT (D/C) for the transaction amount.
  • The account combination (Account part 1-8) for the transactions displayed on the panel.