Worksheet for requests:

Filters under General tab

Filter	Description
Customer no.	Ability to filter by customer number who gets request.
Date filter	Ability to filter by date of requests.
Passed due date	Ability to filter on requests that are past due date.
Passed maturity date	Ability to filter on requests that are past maturity date.
Open	Ability to filter on requests that are open.
Paid	Ability to filter on requests that are paid.
Partially paid	Ability to filter on requests that are partially paid.
Dropped	Ability to filter on requests that are dropped.

List

Field	Description
No.	Request number.
Due date	Due date of request.
Description	Description of request, usually customer name.
Bundle no.	Number of bundle that request belongs to.
Invoice refers to customer no.	No. of customer that was in the "Invoice refers to customer" field on the sales invoice.
Your reference	Contains request number.
Communication status	Indicates whether request has been sent to bank or not.
Request status	Indicates status of request in bank.
Maturity date	Maturity date of request.
Drop date	Day when request will be automatically dropped in bank if it is still unpaid.
Customer ID	Number of customer that gets request.
Bill-to customer no.	No. of customer that was in the "Bill-to customer" field on the sales invoice.
ID	Collection ID that request was created on in bank.
Original amount	Original amount of request (amount of request when created).
Amount	Current amount of request (may have been partially paid or remaining balance of invoice has changed).
Paid amount	Amount that has been paid from request.
Remaining balance	Remaining balance of request if amount is not same as original amount.
Partial payment allowed	If partial payment is to be allowed on request, this field is checked.
Communication error	If request has encountered error in bank communication, this field is checked.
Communication error no.	If request has encountered error in bank communication, this field is filled with error number.
Communication error description	If request has encountered error in bank communication, this field is filled with error description.
Drop sent on	Date user sent drop request to bank.
Communication entries type	If request has encountered error in bank communication, this field is filled with type.
Bank account	Bank account where request was created.
Bank no.	Bank number for bank account.
General ledger	General ledger of bank account.
Creation time	Date and time when request was created.
Payment execution date	Date when request was paid.
Action	If action is selected that has not been performed then this field is filled out.
Status	Communication status.
Collection Action	Related to Motus system.