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

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This field shows the value of the grouped amount in local currency pending collection in 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 Amt. (LCY) field in the Posted Cartera Doc. table for those posted bills 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