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Description
Based on the selection criteria you enter, this report searches formatching payments in payment lots.
The results are displayed in a list. You can double click on any row ofthe list to see more information on the payment.
The list contains the following fields. Each row relates to an item ofthe payment lot.
- Payment lot
- Item number in a payment lot
- Payment amount in transaction currency
- Currency key
- Name of account holder or writer of check
- Check number
- Bank account number
- 3 selection types
- 3 field values to be selected
- Company code
- Business area
- Document type
- Posting date in document
- Document date in document
- Value date
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