Status | Shows the status for the payment entry.
Options:
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Payment Type | Views the payment type of the created payment file. |
Bank Account No. | View the bank account number for which the payment file was created. |
No. of Payment Posting Entries | Shows the number of payment posting entries for the current payment entry. |
Posted with Document No. | Shows the first value of the payment posting entries.
Note If Navigate is called directly from the payment entry and there are several payment posting entries for the payment entry, Navigate is called with the first data record found. |
Posted with Posting Date | Shows the first value of the payment posting entries.
Note If Navigate is called directly from the payment entry and there are several payment posting entries for the payment entry, Navigate is called with the first data record found. |
No. of Bank Account Entries | Views the number of Bank Account Ledger Entries for the current entry. |
Description | View the description from the journal. |
Execution Date | Views the desired execution date for the transaction. |
Urgent Payment | Views information indicating whether the payment file was created with the Urgent Payment option. |
Pmt. Notification | After a payment file has been created, this field views if a payment notification exists for the NCP Payment Entry.
If the Payment Remittance cannot be transferred completely when the payment file is created, a payment notification is created. You can also use additional parameters to set up the system to create a payment notification every time you create a payment file.
Note The payment notification is useful to help the recipient to assign the payment(s). This is particularly relevant in the case of a collective transfer. It is possible to send the payment notification via e-mail. |
Payment Notification No. | After a payment file has been created, the number of the payment notifications is displayed in this field, in case a payment notification exists for the created Payment Entry. |
Pmt. Notification Printed | Views that a payment notification is printed. |
Pmt. Notification E-Mail Sent | Shows that the notification was sent by e-mail |
Pmt. Notification E-Mail Sent To | Shows the recipient E-Mail adress of the notification e-mail. |
Pmt. Notification E-Mail Date | Shows when the notification was sent by e-mail. |
Pmt. Notification E-Mail Time | Shows when the notification was sent by e-mail. |
No. of Remittance Entries | Shows the number of remittance entries for the current entry. |
Currency Code | Views the currency code of the transaction. |
Amount | Shows the amount for the transaction. |
Amount (LCY) | Shows the amount for the transaction in LCY. |
Account Type | Shows the type of account for the transaction.
Options:
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Account No. | Shows the account number used for the transaction. |
External Bank Account Code | Shows which bank account of customer/vendor/employee is used for the transaction. |
One-Time Transfer | Indicate that the payment entry was a one-time transfer. |
External IBAN | Shows the IBAN used by the customer/vendor/employee. |
External SWIFT Code | Shows the SWIFT-Code used by the customer/vendor/employee. |
External Bank Account No. | Shows the bank account of customer/vendor/employee used for the transaction. |
External Bank Branch No. | Shows the Bank Branch No. used by the customer/vendor/employee. |
Direct Debit Type | Shows which settings for the direct debit type were used to create the payment file. |
Direct Debit Sequence | Shows which settings for the direct debit type were used to create the payment file. |
Mandate ID | Shows which settings for the mandate id were used to create the payment file. For more information, see Sepa Mandates. |
Date of Mandate | Shows which settings for the mandate were used to create the payment file. For more information, see Sepa Mandates. |
Payment Reference | Shows the payment reference of the transaction. |
Charges | Das Feld Spesen ist nur dann verfügbar, wenn die Zahlungsart und/oder das XML-Schema des Bankkontos Spesen unterstützt. For more information, see Setup, XML-Schemas. |
Finmatics Autonomous Accounting Interface for AI-driven document processing tool by Finmatics. More Information AppSource |