Dealing Type Field, Closed Bill Group Table

This field provides information on how to process the documents for collection in this closed bill group.

There are two options for a document: Collection and Discount.

Collection means that the document is sent to the bank for processing for collection.

Discount means that the document is sent to the bank for discounting. When a document is submitted for discounting, the bank in question advances the amount of the document (or a portion of it, in the case of invoices). Later, the bank takes responsibility for processing the collection of this document on the due date.

The program automatically completes this field using the value entered when you created the closed bill group.

Tip

For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.

Parent Tables

Table	Location
Closed Bill Group Table	Spain Local Functionality
Closed Bill Group Table	Spain Local Functionality