Closed Pay. Documents Amt. Field, Bank Account Table

This field shows the amount of the closed payable documents delivered to this bank. The documents must be included in closed payment orders delivered to this bank.

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

The program calculates the value of this field automatically using the content of the Amount for Collection field in the Closed Cartera Doc. table for those closed documents delivered to this bank.

To calculate this field, the following series of field filters is applied: Status 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