Related topics
This panel displays additional information for bills.
- Debtor number
- The number of the debtor for this transaction is shown with the pertaining internal name next to it.
- Document
- Displays the document type and number of the selected document.
- Voucher
- Displays the voucher type and number of the selected document.
- Document date
- Displays the document date of the selected document.
- Voucher date
- Displays the voucher date of the selected document.
- Portfolio status
- The code indicates the status of the portfolio document.
- External number
- The debtor’s document number is shown if this document is issued by a debtor. The external number will, if entered, override the document number in the Work with A/R automatic payments routine.
- Standard text
- This information is retrieved from the A/R payment mode, if the document type used for this liquid entry is defined as a related document type for a payment mode. If the debtor bank reference is changed to another valid one, the text will be updated automatically.
- Due date
- Displays the due date of the bill.
- Debtor bank
- This information is retrieved from the A/R payment mode, if the document type used for this liquid entry is defined as a related document type for a payment mode. The bank code and the bank account number are displayed on the same line.
- Bank identity
- This information is retrieved from the A/R payment mode, if the document type used for this liquid entry is defined as a related document type for a payment mode.
- Bank name & address
- This information is retrieved from the A/R payment mode, if the document type used for this liquid entry is defined as a related document type for a payment mode.
- Our bank
- A code from Work with banks is displayed if only one bank is valid when the bill is remitted to the bank.
- Guaranteed by 1-3
- Displays information about the debtor’s bank guarantee. This information is retrieved from the A/R payment mode, if the document type used for this liquid entry is defined as a related document type for a payment mode.
A/R transactions enquiry, Cheque information (FKR51702)
This panel displays additional information for cheques.
- Debtor number
- The number of the debtor for this transaction is shown with the pertaining internal name next to it.
- Document
- Displays the document type and number of the selected document.
- Voucher
- Displays the voucher type and number of the selected document.
- Document date
- Displays the document date of the selected document.
- Voucher date
- Displays the voucher date of the selected document.
- Cheque number
- Displays the cheque number for the liquid entry.
- Drawer name
- Displays the name of the drawer of the cheque.
- Drawer bank number
- Displays the bank number of the drawer.
- Bank
- A bank from Work with banks to which the cheque should be remitted for payment.