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Posted Pay. Bills Amt. (LCY) Field, Bank Account Table

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This field shows the amount, in local currency, of the bills included in posted payment orders delivered to this bank.

To see the source of this amount, click the field.

The program calculates the value of this field automatically using the content of the Amt. for Collection (LCY) field in the Posted Cartera Doc. table for those bills included in the posted payment orders delivered to this bank.

To calculate this field, the following series of field filters is applied: Dealing Type Filter, Status Filter, Category Filter, Due Date Filter, Honored/Rejtd. at Date Filter, Global Dimension 1 Filter and Global Dimension 2 Filter.

Tip

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Parent Tables

Table Location
Bank Account Table General Ledger
Bank Account Table General Ledger