Specifies the number of the creditor bank account that was used on the payment journal line that this credit transfer file was exported from.
Specifies the number of the correcting entry, if the original entry has been unapplied (undone) from the Unapply Employee ...
Specifies the number of the correcting entry, if the original entry has been unapplied (undone) from the Unapply Vendor Entries ...
Specifies the number of the credit memo that you want to append the lines to if you did not select the Create New Credit ...
Specifies the number of the credit-transfer register entry in the Credit Transfer Registers window that the credit transfer ...
Specifies the number of the creditor bank account that was used on the payment journal line that this credit transfer file ...
Specifies the number of the customer or vendor ledger entry that the payment will be applied to when you post the payment ...
Specifies the number of the customer. The field is either filled automatically from a defined number series, or you enter ...
Specifies the number of the document that this document or journal line will be applied to when you post, for example to ...
Specifies the number of the document that was sent for approval. The number is copied from the relevant sales or purchase ...