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
- 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.
The table
- 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.