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 Vendor/Customer and Bank Ledger Entries


2024/09/13 • 1 min. to read
On the pages Vendor- and Customer-Ledger Entries the following NAVAX Payment fields are added:

Fields

Payment Reference Specifies a payment reference which is suggested for the payment suggestion in the payment journal. You can change or delete the contents of the field.

Bank Account Ledger Entries

When you post the journal after checking the payments, a Bank Account Ledger Entry will be created. Using the action Bank Account Ledger Entries on the page Clearing Entries you can view this entry. The page has been extended with the following NAVAX Payment Exports functions and fields:

Bank Account Ledger Entries, Fields

NCP No. of Payment Entries Number of payment entries relating to this bank account ledger entry are listet here.

Bank Account Ledger Entries, Actions

  • Payment Entries

    Opens the overview of the Payment Entries with reference to this Bank Account Ledger Entry. For more information, see Archive, Payment Entries.
  • Clearing Entries

    Opens the overview of the Clearing Entries with reference to this Bank Account Ledger Entry. For more information, see Archive, Clearing Entries.

See also




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