The following are the fields in the BP Summary Report window, which can be displayed and printed in the eighth step of the payment wizard.
Note This topic documents fields and other elements in this window that either are not self-explanatory or require additional information. End of the note. |
Displays the posting date and due date of the transaction involved in the payment run. |
Displays the document number in SAP Business One. You can choose (Link) to open the transaction. |
Displays the sequential number of the installment. |
Displays the document amount of the transaction or installment. |
Displays the total amount excluding the bank charges amount paid for the transaction or installment in the payment run. Bank charges amounts are paid at the payment level, so for information at the document level, there is only the applied amount. |