FIK Details in the Payment Reconciliation Journal

The Transaction Text field in the Payment Reconciliation Journal window shows information about the automatic application of payments using the Danish FIK standard. For more information, see How to: Reconcile Payments Using Automatic Application.

The following table describes the six values that may be shown in the Transaction Text field.

Transaction Text	Description
Matching Amount	The amount paid covers exactly the remaining amount on an unpaid sales invoice that is identified by the FIK number.
Partial Amount	The amount paid is less than the remaining amount on an unpaid sales invoice that is identified by the FIK number.
Excess Amount	The amount paid is more than the remaining amount on an unpaid sales invoice that is identified by the FIK number.
No Matching FIK Number	The system has not found any unpaid or paid sales invoices with a FIK number that matches the FIK number on the payment.
Duplicate FIK Number	The system has discovered that there are payments that have similar FIK numbers.
Invoice Already Paid	The system has discovered that a FIK number on a payment matches a sales invoice that is fully applied and closed.

See Also

Concepts

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Payment Reconciliation Journal
Reconcile Payments Automatically