This list evaluation provides an overview of payment allocations and their assignments to G/L accounts and cost centers.
List
Contains all properties that are displayed in the tabular list view.
| Property | Description |
| Society | Information provided by the company. |
| Year | Specification of the document year. |
| Booking date | Specification of the booking date (DD.MM.YYYY). |
| month | Specification of the month in the format YYYY-MM. |
| Amount [€] | Specify the amount in euros. |
| Reallocable | Here you can see the apportionable. |
| Account number | Indication of the G/L account number. |
| Payment allocation for | Specification of the document assigned to the payment. |
| Remark | Indication of the comment on the payment allocation. |
| Account name | Indication of the name of the G/L account. |
| Type | Specification of the account type. |
| Value date | Specification of the value date (DD.MM.YYYY). |
| G/L account Bank | Indication of the bank's G/L account. |
| Cost center | Specification of the cost center number. |
| iban | Enter the IBAN of the account used for the payment. |
| Cost center Designation | Specify the name of the cost center. |
| Creditor/Debtor | Indication of the creditor or debtor. |
Export
Contains additional properties for export to external systems or file formats.
| Property | Description |
| G/L account class (designation) | Indication of the name of the G/L account class. |
| Income/surplus | Statement of income/surplus in euros. |
| Intended use | Specification of the purpose of the payment. |
| G/L account class category (designation) | Indication of the name of the G/L account class type. |
| G/L account class Code | Specification of the code of the G/L account class. |
Link IDs
Contains unique identifiers for system-wide identification and linking of records. Enables navigation between related data.
| Property | Description |
| Vendor (ID) | Indication of the ID of the creditor. |
| Bank Creditor (ID) | Indication of the ID of the creditor's bank. |
| Company (ID) | Indication of the ID of the company. |
| Bank book. Pos. | Bank entry (item on the bank statement) |
| Assign. Position | Position of the payment allocation. |
