Allocation of incoming invoices

This data object is used to assign incoming invoices to bank postings in payment transactions. It records detailed information about incoming payments, including the amount paid, the date and the associated bank data such as IBAN and bank name. The object enables payments to be tracked, linked to bank statements and reversals to be managed, making it central to the invoice processing and payment reconciliation process.

Search

This group contains search criteria for bank allocations to incoming invoices. It enables targeted filtering and searching for relevant allocations in the context of invoice processing.

Property	Description
Position	Here you can see where the position is.
Date	Here you can see the date.
Amount	Here you can see the total.
Account statement display	Here you can see the account statement display.
Bank name	Here you can see the name of the bank.
iban	Here you can see the IBAN.
Offset with	Here you can see the offset with ...
Canceled by	Here you can see what has been canceled.
Cancellation at	Here you can see the cancellation reason.
Export	Here you can see what the export looks like.
Export on	Here you can see the export.