Note:
Related topics
This panel displays all the existing telebank transactions. Toggle the function key to change the panel mode and view different information.
Function keys
| All/Sent/1st t. ret/2nd t. ret | Toggle between different panel modes to view the following (the panel sub-heading differs accordingly):
|
Selection fields
- Supplier
- This column lists the codes and names of the suppliers.
- Pay.date
- This column lists the payment dates of the transactions.
- Vou.no
- This column lists the voucher numbers of the transactions.
- Tra. amount
- This column displays the payment amount in transaction currency.
- Cur
- This column displays the transaction currency.
- St
- This column displays the status of the transaction.
Telebank transaction enquiry (NOFD89004)
This panel displays the detailed information about the selected telebank transaction.
Function keys
| Additional info | View additional information of the transaction. |
- Supplier number
- Displays the supplier number followed by the supplier name.
- Payee number
- Displays the payee number followed by the payee name.
- Document type
- Displays the document type of the transaction.
- Voucher type
- Displays the voucher type of the transaction.
- Document number
- Displays the document number of the transaction.
- Voucher number
- Displays the voucher number of the transaction.
- Document date
- Displays the document date of the transaction.
- Voucher date
- Displays the voucher date of the transaction.
- Due date
- Displays the due date of the transaction.
- Period
- Displays the period for the payment due date.
- Supplier invoice dte
- Displays the supplier invoice date of the document for the transaction.
- Supplier invoice no
- Displays the supplier invoice number of the document for the transaction.
- Year/Journal number
- Displays the A/P invoice year and journal number.
- Batch number
- Displays the A/P invoice batch number.
- Text
- Displays additional text.
- transaction currency
- Displays the transaction currency of the A/P invoice.
- Primary currency
- Displays the primary currency of the A/P invoice.
- Original amount
- Displays the A/P invoice original amount in transaction currency.
- Original amount
- Displays the A/P invoice original amount in primary currency.
- Remaining amount
- Displays the A/P invoice remaining amount in transaction currency.
- Remaining amount
- Displays the A/P invoice remaining amount in primary currency.
- Exchange rate
- Displays the exchange rate that was used for conversion.
- Exch rate period
- Displays the period for which the exchange rate is valid.
- Cost centre
- Indicates the cost centre, if you use cost centre accounting, for the supplier.
- Division
- A/P group
- Displays the A/P group to which the supplier belongs. The groups are used in the Pseudo account file when creating supplier control accounts on which the automatic posting of receivables are made.
- Payment stop code
- Displays the payment stop code of the document for the transaction.
- Bank/account number
- Displays the suppplier’s bank account number.
- User
- Displays the user ID of the person who created the transaction.
- Last maint date
- Displays the last date when the transaction was updated.
Telebank transaction enquiry, Additional Info (NOFD89005)
This panel displays additional details of the selected telebank transaction.
- Supplier number
- Displays the supplier number followed by the supplier name.
- Payee number
- Displays the payee number followed by the payee name.
- Proposal number
- Displays the proposal number of the transaction.
- Paid amount
- Displays the amount that has been paid in the transaction.
- Value date
- Enter the value date for the transaction.
- Forward contract
- Displays the forward contract number agreed with the bank.
- Payment type
- Displays the payment type for the transaction.
- Forw contract rate
- Displays the forward contract exchange rate agreed with the bank.
- Status
- Displays the status of the telebank transaction.
- Agreed with
- Displays the name of the person with whom the forward contract has been agreed.
- Chg of status date
- Displays the last date when the status was changed.
- Agreed exchange rate
- Displays the agreed exchange rate with the bank.
- Chg of status time
- Displays the last time when the status was changed.
- Urgency notice
- Displays the code to be used in case of urgent transactions.
- Bank exec ref
- Displays the execution reference of the bank, if this is a foreign payment.
- Documentation
- Displays the purpose of payment documentation.
- Inst to give notice
- Displays a brief instruction which will be used when giving notice to the receiving company.