Use this form to view a list of remittance files for vendors.
Navigating
the form
The following tables provide descriptions for the controls in this form.
Tabs
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Tab |
Description |
|---|---|
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View the list of remittance files for vendors. |
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View additional information about the selected remittance file. |
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See whether the selected remittance file is printed (including date), sent (including date), posted, received, or closed. |
Buttons
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Button |
Description |
|---|---|
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View the transactions in the selected remittance file. |
Fields
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Field |
Description |
|---|---|
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Unique identification of the remittance file. |
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The journal number associated with the remittance file that is displayed. This field is available only if the configuration key for Spain is selected. |
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Name and path on the remittance file. |
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Unique identification of account. |
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Remitted amount. |
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Date and time that the record was created. |
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User who created the file. |
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Ledger journal number. |
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Method of payment for the current payment. |
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If this check box is selected, the file content has been printed. |
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Date the report was printed. |
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If this check box is selected, the data file has been sent to the bank. |
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Date on which the remittance file was sent. |
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If this check box is selected, the journal has been posted. |
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If this check box is selected, the data file has been received by the bank. |
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If this check box is selected, the remittance has been closed. |
