All bills payable recorded in transactions are listed in a compact view with the following details:
Bill of exchange ID
Bond Number (Portfolio Code)
Maturity
Payment Date (Collection Date)
Amount
Currency
Where (Status): See below.
Last Transaction Account Code: In the last transaction, "Senet Portfolio Account Code" is displayed.
Last Transaction Account Name: In the last transaction, "Senet Portfolio Account Name" is displayed.
Last Transaction Main Account Code: In the last transaction, "Senet Portfolio Code" is displayed.
Last Transaction Main Account Name: In the last transaction, "Senet Portfolio Name" is displayed.
Final Process: See below.
Last Transaction Date
In addition, if such information exists, it is stated if the promissory note is converted into cash.
Where (Status) Information
"Where" indicates the status of the security, i.e. where it is currently located.
The status of the bill of exchange may be one of the following:
Customer
Retail Customer
E-Commerce Customer
Our Business Unit
Supplier
Employee
Social Security Account
Tax Calculation
Notes Payable
Credit card
Last Process Information
Since the transactions listed below relate to notes payable, the notes payable after the last written transactions are displayed under the "Notes Payable" menu.