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Closed Cartera Doc. Table

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When the due date of a document arrives, it can have been honored, or instead, it may have been rejected. In either of these cases, the document will be considered closed.

If the document was paid on its due date, this payment is posted and the document will be set to closed.

Conversely, if the document was rejected, you must agree with the customer to the conditions for redrawing the rejected bill. This new bill, which replaces the rejected bill, will have a higher amount due to the costs incurred by its rejection.

In this case, the program will post the old bill (which was rejected) as if it had been honored, and will redraw the new bill with a different amount and a later due date.

List of Fields in the Table

Field Location
Cust./Vendor Bank Acc. Code Field, Closed Cartera Doc. Table Spain Local Functionality
Dealing Type Field, Closed Cartera Doc. Table Spain Local Functionality
Original Document No. Field, Closed Cartera Doc. Table Spain Local Functionality
Currency Code Field, Closed Cartera Doc. Table Spain Local Functionality
Description Field, Closed Cartera Doc. Table Spain Local Functionality
Redrawn Field, Closed Cartera Doc. Table Spain Local Functionality
Original Amount (LCY) Field, Closed Cartera Doc. Table Spain Local Functionality
Collection Agent Field, Closed Cartera Doc. Table Spain Local Functionality
Bill Gr./Pmt. Order No. Field, Closed Cartera Doc. Table Spain Local Functionality
Remaining Amt. (LCY) Field, Closed Cartera Doc. Table Spain Local Functionality
Remaining Amount Field, Closed Cartera Doc. Table Spain Local Functionality
Payment Method Code Field, Closed Cartera Doc. Table Spain Local Functionality
Document Type Field, Closed Cartera Doc. Table Spain Local Functionality
Due Date Field, Closed Cartera Doc. Table Spain Local Functionality
Type Field, Closed Cartera Doc. Table Spain Local Functionality
Entry No. Field, Closed Cartera Doc. Table Spain Local Functionality
Amt. for Collection (LCY) Field, Closed Cartera Doc. Table Spain Local Functionality
Global Dimension 1 Code Field, Closed Cartera Doc. Table Spain Local Functionality
Honored/Rejtd. at Date Field, Closed Cartera Doc. Table Spain Local Functionality
Dimension Set ID Field, Closed Cartera Doc. Table Spain Local Functionality
Place Field, Closed Cartera Doc. Table Spain Local Functionality
Factoring Field, Closed Cartera Doc. Table Spain Local Functionality
Posting Date Field, Closed Cartera Doc. Table Spain Local Functionality
Amount for Collection Field, Closed Cartera Doc. Table Spain Local Functionality
No. Field, Closed Cartera Doc. Table Spain Local Functionality
From Journal Field, Closed Cartera Doc. Table Spain Local Functionality
Document No. Field, Closed Cartera Doc. Table Spain Local Functionality
Bank Account No. Field, Closed Cartera Doc. Table Spain Local Functionality
Global Dimension 2 Code Field, Closed Cartera Doc. Table Spain Local Functionality
Account No. Field, Closed Cartera Doc. Table Spain Local Functionality
Accepted Field, Closed Cartera Doc. Table Spain Local Functionality
Status Field, Closed Cartera Doc. Table Spain Local Functionality
Original Amount Field, Closed Cartera Doc. Table Spain Local Functionality
Pmt. Address Code Field, Closed Cartera Doc. Table Spain Local Functionality