Posted Pay. Bills Amt. Field, Bank Account Table

This field shows the amount of the bills included in the payment orders 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 Amount for Collection field in the Posted Cartera Doc. table for those bills included in the payment orders 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

For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.

Parent Tables

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