Incoming payments history (AR407000)
This topic provides information about the elements in this window in Visma Net, such as fields, field values, buttons, and check boxes.

Element | Description |
---|---|
Cash account |
In the table will be displayed the incoming payments with the cash account that you select here. |
From date |
The date from which the transactions will be displayed in the table. |
To date |
The date until which the transactions will be displayed in the table. |
Statement no. |
The number of the statement whose transactions you want to view. |

Element | Description |
---|---|
Statement no. |
The number of the statement from which the transaction comes. |
Ext. ref. no. |
The reference number of the payment. |
Match type |
The available match types are:
|
Trans. date |
The original date of the transaction. |
Trans. descr. |
The description of the transaction. |
Receipt |
The amount of the disbursement. |
Disbursement |
The amount of the receipt. |
Invoice no. |
The internal reference number for the invoice/credit note that has been paid. |
Entry type ID |
The ID of an entry type that is used as a template for a new cash transaction to be created to match the selected bank transaction. |
Applied rule |
The rule that was applied when matching the payment. |
Workspace |
The workspace from which the transaction originates. |
Type | The type of the original transaction. |
Ref. no. | The reference number of the invoice to which the transaction belongs. |
Business account |
The supplier or customer associated with the document, by its account ID. |
Business account name |
The name of the supplier or customer associated with the document. |
Location | The location of the supplier or customer. |
Payee name |
The payee name, if any, specified for a transaction. |
Payment method | The payment method that was used for the transaction. |
Trans. ID |
The ID of the transaction. |
Trans. code |
The code of the transaction. |
Work process overview
The basic incoming payment process for AutoPay
Related reports
Related concepts
Customer ledger reports - overview
Related windows