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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
, multiple selections available,
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In payment journal document bc identification
In payment journal document bc identification
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Borderel identification
Borderel identification
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Remittance info on bulk payment
Remittance info on bulk payment
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Reconciliation of transactions
Reconciliation of transactions
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Bank Account
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Posting the journal
Posting the journal
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IDYN 2024