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

This field shows the amount in local currency of the bills included in the bill groups posted and 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 Amt. for Collection (LCY) field in the Posted Cartera Doc. table for those bills included in the bill groups posted and 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