Journal number

Ledger journal number.

Voucher

Voucher number for the transaction.

Account

Account number for the transaction.

Currency

Currency of the transaction.

Debit

Debit amount.

For a French bill of exchange remittance, this amount might represent a payment fee expense. If this is the case, the payment fee is not included in the remittance form.

Credit

Credit amount.

Remittance type

Remittance type.

Remittance number

Unique identification of the remittance file.

Bill IDor Note ID

Identification of the bill of exchange or promissory note.

Sequence number

• Number 1 for the first cycle.

• Number 2 for the first redraw action.

Status

Status of the bill of exchange or promissory note.

Method of payment

The payment method used for the transaction.

For more information about payment methods, see Customer methods of payment (form).

Customer account

Account number of the customer or vendor.

Settled currency

The total amount of the transaction in the given currency.

Due date

Due date of the transaction.