Request payments

Under "Rdn request payments" a list of request payments in the system opens:

Information

Field	Description
Don't move entry	Used for request payments that have been moved to receipt ledger and posted to general ledger. Checked automatically when request payment has been posted so the system does not post the same request payment twice.
Line no.	Line number of request payment in table.
Request number	Request number that was paid for.
Due date	Due date of requests that was paid for.
Invoice refers to customer	ID of customer that received the request.
Amount	Amount of requests that was paid for.
Notification fee	Amount of notification fee.
Default fee	Amount of default fee charged on request.
Late interest	Amount of late interest charged on request.
Amount deposited	Total amount paid on request (may be amount of invoice plus various fees and late interest).
Capital gain tax	Amount of capital gain tax paid on late interest charged on request.
Payments	Amount of payment on request excluding fees.
Other costs	Amount of other costs paid with request such as slip fee.
Other default cost	Amount of other default cost paid with request.
Amount of original request	Amount of request when it was created (may have changed if request amount has changed and request updated in bank).
Amount against request	Paid amount minus all additional fees and costs.
Due date	Due date of requests.
Entry date	Date of request payment.
Posting date	Posting date of document that request is based on.
Your reference	Customer ID is set as reference.
Requester	ID of requester (from company master data).
Customer no.	ID of customer that pays request.
ID	Collection ID for request.
Bank no.	Branch number of bank account where request was created.
General ledger	General ledger used to create request. Comes from the General ledger field in Settings - Requests.
Collection Agency	Bank account where request was created.
Classification code	Classification code from bank.
Clearing bank	Bank of payer.
Bundle no.	Bundle number from bank.
Account	Account on payment slip. Is composed of bank number, general ledger and request number.
Entered	Date when request payment was entered into the system (from bank).
Request bundle number	Number of request bundle that request was created in.

Info Box - Status

Field	Description
Posted	States "Yes" if request payments have been posted to receipt ledger. If "Yes" is clicked, bank account entries that belong to request payment that user is located in are opened.
Transferred to receipt ledger	States "Yes" if request payments have been transferred to receipt ledger.

Actions on request payments

Action	Description
Get request payments from bank	This action retrieves new request payments from bank. See more detailed description here.
Move request payments to receipt ledger	This action moves request payments to receipt ledger for posting to general ledger. See more detailed description here.
Move payments to payment collection	This action puts older request payments in archive. See more detailed description here.
Open payment collection	This action opens request payments that have been archived. See more detailed description here.