
Entry No. | Views the entry number assigned to the clearing entry. |
Creation Date | Views the date when the payment file was created. |
Payment Type | Views the payment type of the payment file. |
Bank Account No. | Views the bank account number for which the payment file was created. |
File Reference (Message Reference) | Views the reference of the payment file.
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Amount | Views the total of the amounts from all payment items. |
Amount (LCY) | Views the total of the amounts, in local currency, from all payment items. |
No. of Payment Entries | Views the number of payment entries relating to this clearing entry. |
No. of Pmt. Notifications | Views the number of notifications relating to this clearing entry. |
Pmt. Notifications not Printed/Sent | Views the number of printed notifications relating to this clearing entry. |
No. of Bank Account Entries | Views the number of bank account entries relating to this clearing entry. |
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