Payment allocations

This list evaluation provides an overview of the allocation of postings from the bank to outgoing invoices, incoming invoices, customers, vendors, opening balances or other G/L account postings.

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This group contains features that are relevant for searching and filtering payment allocations. It enables the user to quickly find and analyze specific deposits based on various criteria.

Property	Description
Position	Here you can see where the position is.
Part no.	Here you can see the total number.
Society	Here you can see what makes society tick.
Year	Here you can see the year.
month	Here you can see the month.
Iban	Here you can see the IBAN.
Date	Here you can see the date.
Account statement	Here you can see the account statement.
Amount [€]	Here you can see the amount in euros.
Σ G/L accounts [€]	Total G/L accounts to which the bank posting was distributed
Booking type	Here you can see which booking type this is.
Booking text	Here you can see the booking text.
Deb. No.	Here you can see the Deb. No.
Debtor	Here you can see the customer.
Cred. No.	Here you can see the credit. No.
Creditor	Here you can see the creditor.
Sender/recipient	The sender/recipient from the imported account statement is displayed here
Iss. calculator.	Here you can see the output.
Issue Invoice Subject	Here you can see the subject of the outgoing invoice.
Incoming invoice Document number	Here you can see the voucher number of the incoming invoice.
Incoming invoice Invoice number	Here you can see the invoice number of the incoming invoice.
Enter Invoice subject	Here you can see the input. Invoice subject
G/L account	Here you can see the corresponding G/L account.
G/L account Designation	Here you can see the name of the G/L account.
Cost center Designation	Cost center for the assignment to the G/L account
Cost center	Cost center for the assignment to the G/L account
G/L account Subject	Here you can see the subject of the G/L account.
Rental agreement	Here you can see the rental agreement.
Deposit type	Here you can see which deposit type is available to you.
Debtor opening balance	Here you can see the opening balance of the debtor.
Creditor opening balance	Here you can see the opening balance of the creditor.
Contract	Here you can see the contract.
Payment for month	Here you can see the payments for the month.
Remark	Here you can see the comment.
Export	Here you can see what the export looks like.
Export on	Here you can see the export.
Export through	Here you can see how the export works.