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  7. A/R portfolio enquiry, Details...

A/R portfolio enquiry, Details (FKR34601)

Related topics

This panel displays the related documents of the selected portfolio document.

The top part of the panel displays information of the selected document:

  • Debtor number and name
  • Transaction amount
  • Transaction currency
  • System amount
  • Reporting amount
    Note: Only shown if a 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.
  • Document type/number
  • External number

For each related transaction the following information is shown:

  • Document type
  • Document number
  • Document date
  • Period
  • Text
  • Settled amount
  • Balanced amount
  • Currency