New Report Fie in the Payments Overview

A new report file called Payments Incl. Breakdown with Customers has been added to the Payments overview. This report stems from the current Payments Incl. Breakdown report and includes the following changes:

  • The financing amount of a specific purchased invoice excluding offsets is listed in the Advice Note.

  • Columns: The Breakdown, Type, Const. Code, Spec. Code are left out.

  • The financing type is listed in the Note column.

  • The following columns have been added:

    • Co. Reg. No. - identification number of the customer from the purchased invoice.

    • Customer - name of the customer from the purchased invoice.

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