This report provides an overview of all lines in the general journal that are related to a payment import and where deviations such as remaining amounts, cash discounts, or tolerances exist.
Displays all relevant fields such as posting date, document number, account, amount, remaining amount after payment, cash discount, and tolerances.
By default, filters for lines related to a bank import.
With the option Include lines without deviation, you can also display fully balanced lines.
Helps with the review and post-processing of payment imports as well as the clearing of open items.
Note
Use this report to quickly identify deviations after a payment import and to process them specifically.
Options
Include lines without deviation
Indicates whether lines without deviation should also be printed in the report.
Import General Journal Deviation
