Payment Remittance Entries

2024/04/18 • 2 min. to read

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Fields
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The action Create Payment File in the payment journals 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. For more information, see Appendix, Payments Export - Data 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.