Customer

Key field. Enter the customer from which payments were received. See Customer Name Inquiry (CUSN) for valid values.

Receivable Number

Key field. Enter the document number of the receivable for which payments were received.

Name

The corresponding customer name is displayed.

Receivable Amount

The amount billed to the customer is displayed. This amount includes any modifications made through modifying receivables or receivable credit memos.

Receivable Closed Amount

The amount collected for the receivable is displayed. This equals the receivable amount when the receivable is closed.

Receivable Closed Date

The date on which the receivable is closed is displayed. This is the date when Receivable Closed Amount equals Receivable Amount .

Outstanding Balance

The difference between Receivable Amount and Closed Receivable Amount is displayed.

Trans Date

Key field. Enter the date ( yy mm dd ) when the listed transaction occurred.

Transaction ID

Key field. Enter the transaction code and document number that is referencing the receivable.

Payment Amount

The amount of the document referencing the receivable is displayed.