On the pages Vendor- and Customer-Ledger Entries the following NAVAX Payment fields are added:
Fields
Payment Reference
Specifies a payment reference which is suggested for the payment suggestion in the payment journal. You can change or delete the contents of the field.
Bank Account Ledger Entries
When you post the journal after checking the payments, a Bank Account Ledger Entry will be created. Using the action Bank Account Ledger Entries on the page Clearing Entries you can view this entry.
The page has been extended with the following NAVAX Payment Exports functions and fields:
Bank Account Ledger Entries, Fields
NCP No. of Payment Entries
Number of payment entries relating to this bank account ledger entry are listet here.
Bank Account Ledger Entries, Actions
Payment Entries
Opens the overview of the Payment Entries with reference to this Bank Account Ledger Entry.
For more information, see Archive, Exports, Payment Entries.
Clearing Entries
Opens the overview of the Clearing Entries with reference to this Bank Account Ledger Entry.
For more information, see Archive, Exports, Clearing Entries.
Archive, Exports, Payment Entries The action Create Payment File in the Payment Journals creates a NCP Clearing Entry with status Created, which contains information about the payment file...
Vendor/Customer and Bank Ledger Entries
