Posted Receiv. Bills Rmg. Amt. Field, Bank Account Table

This field shows the amount pending from the receivables registered at this bank.

To see where this amount comes from, click the field.

The program automatically calculates the value in this field using

the content of field Remaining Amount in the Posted Cartera Doc. table for the posted bills delivered to this bank.

The following filters are used to calculate this field: 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