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Display of a list of payment allocations to outgoing invoices
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These features enable the targeted search and filtering of payment allocations to outgoing invoices. They support users in the efficient identification and analysis of specific payment transactions.| Property | Description |
| Account statement number | Display of the account statement number. |
| iban | Display of the IBAN. |
| Name of the bank | Display the name of the bank. |
| Account holder | Display of the account holder. |
| Account statement Date | Display of the account statement date in the format YYYY-MM-DD. |
| Booking date | Display of the booking date in the format DD.MM.YYYY. |
| Payment for month | Display of the allocation month in the format YYYY-MM. |
| Allocated amount [€] | Display of the allocated amount in euros. |
| Business transaction | Display of the business transaction. |
| Intended use | Display of the intended use. |
| Remark | Display of a remark. |
| IBAN debtor | Display of the IBAN of the debtor. |
| Debtor Account holder | Display of the holder of the debit account. |
| Assigned on | Display of the assignment date in the format YYYY-MM-DD. |
| Assigned by | Display of who carried out the assignment. |
| Financial accounting export | Indicates whether the financial accounting export has been carried out. |