Posted Receiv Bills Amt. (LCY) Field, Bank Account Table
This field shows the amount in local currency of the bills included in the bill groups posted and 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 Amt. for Collection (LCY) field in the Posted Cartera Doc. table for those bills included in the bill groups posted and 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 |
| Bank Account Table | General Ledger |
| Bank Account Table | General Ledger |
| Bank Account Table | General Ledger |