Open payment collection

The action opens request payments that have been archived.

Information

Field	Description
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 ID	Customer ID.
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.
Archive entry time	Date when request payment was archived.
Request bundle number	Number of request bundle that request was created in.