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Ref. Payment - Imported Table

Specifies the imported reference payments.

If an imported reference transfer file includes transactions for which no corresponding transaction row can be found, the payments will not be automatically applied. You will need to manually transfer imported payment transactions in the Cash Receipt Journal window.

List of Fields in the Table

Field Location
Payments Qty. Field, Ref. Payment - Imported Table Finland Local Functionality
Matched Time Field, Ref. Payment - Imported Table Finland Local Functionality
Failed Direct Debiting Amount Field, Ref. Payment - Imported Table Finland Local Functionality
Correction Code Field, Ref. Payment - Imported Table Finland Local Functionality
Amount Field, Ref. Payment - Imported Table Finland Local Functionality
Posted to G/L Field, Ref. Payment - Imported Table Finland Local Functionality
Document No. Field, Ref. Payment - Imported Table Finland Local Functionality
Account Owner Code Field, Ref. Payment - Imported Table Finland Local Functionality
Filing Code Field, Ref. Payment - Imported Table Finland Local Functionality
Failed Direct Debiting Qty. Field, Ref. Payment - Imported Table Finland Local Functionality
Bank Code Field, Ref. Payment - Imported Table Finland Local Functionality
Corrections Qty. Field, Ref. Payment - Imported Table Finland Local Functionality
Bank Account Code Field, Ref. Payment - Imported Table Finland Local Functionality
Posting Date Field, Ref. Payment - Imported Table Finland Local Functionality
Customer No. Field, Ref. Payment - Imported Table Finland Local Functionality
Account No. Field, Ref. Payment - Imported Table Finland Local Functionality
Record ID Field, Ref. Payment - Imported Table Finland Local Functionality
Reference No. Field, Ref. Payment - Imported Table Finland Local Functionality
Name Source Field, Ref. Payment - Imported Table Finland Local Functionality
Description Field, Ref. Payment - Imported Table Finland Local Functionality
Delivery Method Field, Ref. Payment - Imported Table Finland Local Functionality
Corrections Amount Field, Ref. Payment - Imported Table Finland Local Functionality
Payers Name Field, Ref. Payment - Imported Table Finland Local Functionality
Matched Date Field, Ref. Payment - Imported Table Finland Local Functionality
No. Field, Ref. Payment - Imported Table Finland Local Functionality
Currency Code 2 Field, Ref. Payment - Imported Table Finland Local Functionality
Feedback Code Field, Ref. Payment - Imported Table Finland Local Functionality
Currency Code Field, Ref. Payment - Imported Table Finland Local Functionality
Banks Posting Date Field, Ref. Payment - Imported Table Finland Local Functionality
Agent Code Field, Ref. Payment - Imported Table Finland Local Functionality
Matched Field, Ref. Payment - Imported Table Finland Local Functionality
Transaction Qty. Field, Ref. Payment - Imported Table Finland Local Functionality
Entry No. Field, Ref. Payment - Imported Table Finland Local Functionality
Banks Payment Date Field, Ref. Payment - Imported Table Finland Local Functionality
Batch No. Field, Ref. Payment - Imported Table Finland Local Functionality

See Also

Reference

Ref. Payment - Exported

Other Resources

Cash Receipt Journal
How to: Process Cash Receipts