Docs  /  NCP Payments  /  Reports and Analysis

Import Allocation Analysis

2024/06/21 • 3 min. to read

In this topic

• Fields
• Actions
• Actions, Navigate
• See also

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. .

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.
Deleted	Shows that no allocation was created.
Delete Reason (no assignment)	Shows the reason why no assignment was made.
Posting Date	Shows the posting date.
Amount	Shows the amount.
Remaining Amount	Shows the remaining amount.
Search Parameter	Shows the search parameter.
Amount Rating	Shows the rating used to search for the amount.
Payment Reference	Shows the payment reference found of the transaction.
Payment Reference Entry	Shows the payment reference found.
Remittance Info	Shows the payment remittance info found of the transaction.
Document Search for	Shows which value was searched for.
Document Found in	Shows where the searched value was found.
Document Rating	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 Info in Payment Reference Found	Shows that an account was found based on the payment reference 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 Tasks, Import, Working with Payments Import.

• Account Card

  View or change detailed information about the record on the document or journal line.

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, Import, Fixed Account Allocations.

See also

• Setup, Import, Fixed Account Allocations
• Tasks, Import, Working with Payments Import