Visma Net
Incoming payments history (AR407000)
This topic gives you information about the elements that you find in this window in Visma Net, such as fields, field values, buttons, and check boxes.
The top part
| Element | Description |
|---|---|
|
Cash account |
In the table will be displayed the incoming payments with the cash account that you select here. |
|
From date |
The date from which the transactions will be displayed in the table. |
|
To date |
The date until which the transactions will be displayed in the table. |
|
Statement no. |
The number of the statement whose transactions you want to view. |
The table
| Element | Description |
|---|---|
|
Statement no. |
The number of the statement from which the transaction comes. |
|
Ext. ref. no. |
The reference number of the payment. |
|
Match type |
The available match types are:
|
|
Trans. date |
The original date of the transaction. |
|
Trans. descr. |
The description of the transaction. |
|
Receipt |
The amount of the disbursement. |
|
Disbursement |
The amount of the receipt. |
|
Invoice no. |
The internal reference number for the invoice/credit note that has been paid. |
|
Entry type ID |
The ID of an entry type that is used as a template for a new cash transaction to be created to match the selected bank transaction. |
|
Applied rule |
The rule that was applied when matching the payment. |
|
Workspace |
The workspace from which the transaction originates. |
| Type | The type of the original transaction. |
| Ref. no. | The reference number of the invoice to which the transaction belongs. |
|
Business account |
The supplier or customer associated with the document, by its account ID. |
|
Business account name |
The name of the supplier or customer associated with the document. |
| Location | The location of the supplier or customer. |
|
Payee name |
The payee name, if any, specified for a transaction. |
| Payment method | The payment method that was used for the transaction. |
|
Trans. ID |
The ID of the transaction. |
|
Trans. code |
The code of the transaction. |
Work process overview
The basic incoming payment process for AutoPay
Related reports
Related concepts
Customer ledger reports - overview
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