In this table, data for checking the IBAN structure is automatically delivered by the eTASK.FM portal
Assignment item
This group contains characteristics for the detailed allocation of incoming payment items to bank accounts. It includes information such as amount, date and references for the precise identification and processing of incoming payments.
| Property | Description |
| G/L account | You can find the G/L account here. |
| Payment amount [€] | Here you can enter the amount to be paid in euros. |
| Net [€] | You can enter the net price here. |
| Tax [%] | Here you can enter the tax percentage. |
| Tax [€] | Here you can enter the tax amount in euros. |
| Account (if debtor or creditor) | Here you can select the account type, i.e. whether it is a debtor or creditor. |
| cost center | Here you can define the cost center. |
Details
This group contains additional information on payment allocation that is relevant for a detailed analysis and tracking of deposits to bank accounts. It includes specific attributes that describe the context and characteristics of the transaction in more detail.
| Property | Description |
| Outgoing invoice item | You can view the initial invoice item here. |
| Target position | You can view the debit position here. |
| Incoming invoice item | Here you can define the position of the incoming invoice. |
