Incoming payments history (AR407000)

This topic provides information about the elements in this window in Visma Net, such as fields, field values, buttons, and check boxes.

The top part

Element	Description
Cash account	In the table will be displayed the incoming payments with the cash account that you select here.
From date	The date from which the transactions will be displayed in the table.
To date	The date until which the transactions will be displayed in the table.
Statement no.	The number of the statement whose transactions you want to view.

Element	Description
Statement no.	The number of the statement from which the transaction comes.
Ext. ref. no.	The reference number of the payment.
Match type	The available match types are: Matched to payment Matched to invoice Created Hidden
Trans. date	The original date of the transaction.
Trans. descr.	The description of the transaction.
Receipt	The amount of the disbursement.
Disbursement	The amount of the receipt.
Invoice no.	The internal reference number for the invoice/credit note that has been paid.
Entry type ID	The ID of an entry type that is used as a template for a new cash transaction to be created to match the selected bank transaction.
Applied rule	The rule that was applied when matching the payment.
Workspace	The workspace from which the transaction originates.
Type	The type of the original transaction.
Ref. no.	The reference number of the invoice to which the transaction belongs.
Business account	The supplier or customer associated with the document, by its account ID.
Business account name	The name of the supplier or customer associated with the document.
Location	The location of the supplier or customer.
Payee name	The payee name, if any, specified for a transaction.
Payment method	The payment method that was used for the transaction.
Trans. ID	The ID of the transaction.
Trans. code	The code of the transaction.