If the indicator Show Analysis Window is set in the Payments import Setup, the system does not carry out a comparison of the Remittance Info when you execute the function Apply Entries in the journal. Instead, this window shows how the application is performed.
Important
Use this indicator for information purposes only (analysis). To perform and post a application, this indicator must be deactivated.
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Fields
Position ID
Used to identify the line. Position IDs are used in the Delete Reason field to indicate conflicts or reasons that are related to other lines.
Line Information
Views information about this record.
Account Type
Views the account type.
Account No.
displays the account number.
Ledger Entry No.
Views the ledger entry number of the current allocation entry.
The rating for the search for the document number.
Account Search or
Shows which value was searched for.
account Found in
Shows where the searched value was found.
External IBAN (Account Number)
Shows the IBAN or account number of the transaction.
External SWIFT Code (BLZ)
Shows the SWIFT code or BLZ of the transaction.
External Account Holder
Shows the name of the account holder of the transaction.
Ext. Account Info found
Shows whether a bank account was found based on the account information of the transaction.
Account Rating
Shows the rating for the search for the amount.
Rating
Shows the total rating for the assignment.
Actions
Transaction Card
Opens the import transaction card in which all important information about the Transaction from the Payments Import is clearly displayed.
For more information, see Import Tasks, Working with Payments Import - Structure.
Account Card
View or change detailed information about the record on the document or journal line.
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Actions, Navigate
Fixed Account Allocations
If the applying suggestion should always assign certain transactions to a fixed G/L account, customer, vendor or bank account, you can set up fixed account allocations for this.
For more information, see Setup, Fixed Account Allocations.
