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Payment Records
Imported SAP payment transactions
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Imported SAP payment transactions · 0 records
Import Payments
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Account
OffsetAcct
Reference Key
Ref. Key 1
Assignment
BusA
Export Invoice No
Reference
Amount in DC
Crcy
DocumentNo
Typ
Doc. Date
Bline Date
Pstng Date
Net Due Dt
Day1
S
Arrear
DD
Local Crcy Amt
LCurr
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Currency
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Account
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Date column
Doc. Date
Bline Date
Pstng Date
Net Due Dt
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Account
↕
OffsetAcct
↕
Reference Key
↕
Ref. Key 1
↕
Assignment
↕
BusA
↕
Export Invoice No
↕
Reference
↕
Amount in DC
↕
Crcy
↕
DocumentNo
↕
Typ
↕
Doc. Date
↕
Bline Date
↕
Pstng Date
▼
Net Due Dt
↕
Day1
↕
S
↕
Arrear
↕
DD
↕
Local Crcy Amt
↕
LCurr
↕
Clrng doc.
↕
Text
↕
Clearing
↕
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