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Posted Payment Order Table

  • Artigo

Once the documents to include in a payment order have been defined, the payment order can be posted.

Once the payment order is posted, the documents in it can be settled.

List of Fields in the Table

Field Location
Comment Field, Posted Payment Order Table Spain Local Functionality
Amount Field, Posted Payment Order Table Spain Local Functionality
Bank Account No. Field, Posted Payment Order Table Spain Local Functionality
Due Date Filter Field, Posted Payment Order Table Spain Local Functionality
Remaining Amount (LCY) Field, Posted Payment Order Table Spain Local Functionality
Amount Grouped (LCY) Field, Posted Payment Order Table Spain Local Functionality
Posting Description Field, Posted Payment Order Table Spain Local Functionality
Remaining Amount Field, Posted Payment Order Table Spain Local Functionality
Global Dimension 1 Filter Field, Posted Payment Order Table Spain Local Functionality
Amount (LCY) Field, Posted Payment Order Table Spain Local Functionality
Bank Account Name Field, Posted Payment Order Table Spain Local Functionality
No. Printed Field, Posted Payment Order Table Spain Local Functionality
Payment Order Expenses Amt. Field, Posted Payment Order Table Spain Local Functionality
Status Filter Field, Posted Payment Order Table Spain Local Functionality
Reason Code Field, Posted Payment Order Table Spain Local Functionality
No. Field, Posted Payment Order Table Spain Local Functionality
Posting Date Field, Posted Payment Order Table Spain Local Functionality
Amount Grouped Field, Posted Payment Order Table Spain Local Functionality
Currency Code Field, Posted Payment Order Table Spain Local Functionality
Global Dimension 2 Filter Field, Posted Payment Order Table Spain Local Functionality
Category Filter Field, Posted Payment Order Table Spain Local Functionality