Worksheet for claims:

Filters under General tab

Filter	Description
Customer no.	Ability to filter by customer number who gets claim.
Date filter	Ability to filter by date of claims.
Passed due date	Ability to filter on claims that are past due date.
Passed maturity date	Ability to filter on claims that are past maturity date.
Open	Ability to filter on claims that are open.
Paid	Ability to filter on claims that are paid.
Partially paid	Ability to filter on claims that are partially paid.
Cancelled	Ability to filter on claims that are cancelled.

List

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