Posted Pay. Documents Amt. Field, Bank Account Table

This field shows the value of the pending amount for payable documents posted 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 Remaining Amount field in the Posted Cartera Doc. table for those posted documents delivered to this bank.

To calculate this field, the following filters are 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