Closed Pay. Bills Amt. Field, Bank Account Table

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

The following filters are used to calculate this field: 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