This window displays the Credit Card Summary according to your defined selection criteria.
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. |
Creation date and currency of the incoming payment. |
Number of vouchers created in each incoming payment document and total amount of the vouchers. Note If the incoming payment document contains an additional means of payment (for example, cash), the amount displayed in the Total column is different from the total amount of the incoming payment document. End of the note. |
Specify a reference for the credit card vouchers. This reference is relevant for all vouchers included in the incoming payment document. |