Navigating the form

Overview tab

View the list of remittance files for customers.

General tab

View additional information about the selected remittance file.

Status

See whether the selected remittance file is printed (including date), sent (including date), posted, received, or closed.

File transactions

View the transactions in the selected remittance file.

Remittance number

The unique identification of the remittance file.

Journal number

The journal number associated with the remittance file that is displayed.

Note
(ESP) This field is available only if the configuration key for Spain is selected.

File name

The name and path for the remittance file.

Account identification

The unique identification of the account.

Remitted amount

The remitted amount.

The date and time when the record was created.

The user who created the file.

Journal number

The ledger journal number.

Method of payment

The method of payment for the current payment.

Printed

If this check box is selected, the file content has been printed.

Printing date

The date on which the report was printed.

Sent

If this check box is selected, the data file has been sent to the bank.

Sent

The date on which the remittance file was sent.

Posted

If this check box is selected, the journal has been posted.

Received

If this check box is selected, the data file has been received by the bank.

Closed

If this check box is selected, the remittance has been closed.