All checks to be paid recorded in transactions are listed in a compact view with the following details:
Check ID
Check Number (Portfolio Code)
Maturity
Payment Date (Collection Date)
Amount
Currency
Where (status): See below.
Last Transaction Account Code: In the last transaction, "Check Portfolio Account Code" is displayed.
Last Transaction Account Name: The last transaction displays "Check Portfolio Account Name".
Last Transaction Main Account Code: "Check Portfolio Code " is displayed in the last transaction.
Last Transaction Main Account Name: The last transaction displays "Check Portfolio Name".
Final Process: See below.
Last Transaction Date
In addition, if such information is available, it is stated if the check is cashed or stopped.
Where (status) Information
"Where" indicates the status of the check, i.e. where it is currently.
The status of a check payable can be one of the following:
Customer
Retail Customer
E-Commerce Customer
Our Business Unit
Supplier
Employee
Social Security Account
Tax Calculation
Debt Checks
Credit card
Last Process Information
Since the transactions listed below are related to checks payable, checks payable after the last transactions written are displayed under the "Checks Payable" menu.