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Detail lines of export

Direct Banking

Detail lines of export

With the prepare of the payment, the payment detail lines of the export are not visible when a summarize is active.
In the background we keep track of the detail with a unique identification.

"see also" the borderel identification

 

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In payment journal document bc identification
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Borderel identification
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Remittance info on bulk payment
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Reconciliation of transactions
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Posting the journal
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IDYN 2024