Payment Remittance Entries
2020/11/30
The action
Create Payment File creates a
Clearing Entry with status
Created. This entry contains information about the file. In addition, a
Payment Entry and a
Payment Remittance Entry are created for every single transaction. These contain information about which entries were cleared by the payment.
Structure:
Fields
| 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 NCPE Payments Export 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. |
Actions
Navigate
Finds all entries and documents that exist for the document number and posting date of the selected entry or document.
