Credit Transfer (LCY) | Views the credit transfer amount in local currency. |
Direct Debit (LCY) | Views the direct debit amount in local currency. |
Total Payments (LCY) | Views the total amount of payment transactions in local currency. |
Other (LCY) | Views all other amounts in local currency. |
Total (LCY) | Views the total amount in in local currency. |
Payment Type | Views the payment type used in the transaction. |
Bank Account No. | Views the bank account number for which the payment file was created. |
Currency Code | Views the currency for which the payment file was created. |
Amount | View the total amount per payment type. |
Amount (LCY) | View the total amount, in local currency, per payment type. |
Finmatics Autonomous Accounting Interface for AI-driven document processing tool by Finmatics. More information AppSource |