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 address 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 Payment Remittance Entries | Shows the number of Payment 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 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. |
External SWIFT Code | Shows the SWIFT-Code used by the customer/vendor. |
External Bank Account No. | Shows the bank account of customer/vendor used for the transaction. |
External Bank Branch No. | Shows the Bank Branch No. used by the customer/vendor. |
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 Setup, Exports, SEPA-Direct Debit-Mandates. |
Date of Mandate | Shows which settings for the mandate were used to create the payment file. For more information, see Setup, Exports, SEPA-Direct Debit-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, Exports, XML Schemas. |
Document Type | Views the document type of the remittance entry. |
Document No. | Views the document number ot the remittance entry. |
Posting Date | Date on which the document was posted. |
External Document No. | Specifies an additional document number. This usually refers to the numbering system by the customer or vendor. |
Remittance Info. | Views the remittance info (which was stored in the NCP Exports Setup). |
Currency Code | Views the currency code used when posting the entry. |
Amount | Views the posted amount for the entry. |
Discount | Views the discount of the entry that has been discounted. |
Entry No. | Views the entry number that was assigned to the payment remittance entry. The application assigns a unique number to each payment remittance entry. |
FinanzOnline VAT Reg. No. Validation VAT Reg. No. validation via the Austrian FinanzOnline (FON) service. More information AppSource |