Page 7000050 "Payment Orders" (ES)

ES country layer · Microsoft.Purchases.Payables · BC29-30 · source at ea08af5e · facts from BC29

An object of the ES localization, not part of W1.

Properties

Property	Value
Caption	Payment Orders
SourceTable	Payment Order
PageType	Document

Fields on this page

Layout controls in source order, grouped by the container they sit in. Shows: the table field a control is bound to (or its expression as written); ToolTip: the control’s own, else the bound field’s (marked).

Group	Control	Shows	ToolTip
General	No.	`Rec."No."`	Specifies the number for this payment order.
	Bank Account No.	`Rec."Bank Account No."`	Specifies the number or code of the bank where the payment order is delivered.
	Bank Account Name	`Rec."Bank Account Name"`	Specifies the name of the bank where the payment order is delivered.
	Posting Date	`Rec."Posting Date"`	Specifies the general posting date for the payment order.
	Currency Code	`Rec."Currency Code"`	Specifies the currency code associated with this payment order.
	Amount	`Rec.Amount`	Specifies the sum total of the documents included in this payment order.
	Amount (LCY)	`Rec."Amount (LCY)"`	Specifies the total amount of all of the documents included in this payment order.
	Export Electronic Payment	`Rec."Export Electronic Payment"`	Specifies if this payment order will be used for electronic payments.
Content	Docs	part Docs. in PO Subform	—
Auditing	Reason Code	`Rec."Reason Code"`	Specifies why the entry is created. When reason codes are assigned to journal line or sales and purchase documents, all entries with a reason code will be marked during posting.
	No. Printed	`Rec."No. Printed"`	Specifies the number of printed copies of this payment order.
FactBoxes	Control1901420307	part Pmt Orders Analysis Fact Box	—
	Payment File Errors	part Page 1228 “Payment Journal Errors Part”	—

Actions

Group	Action	ToolTip	Runs
Pmt. Ord.	Comments	View or create a comment.	Page “BG/PO Comment Sheet”
	Analysis	View details about the related documents. First you define which document category and currency you want to analyze documents for.	Page “Payment Orders Analysis”
	Listing	View detailed information about the posted bill group or payment order.
	Export to File	Export a file with the payment information on the lines.
Posting	Test Report	Preview the resulting entries to see the consequences before you perform the actual posting.
	Post	Post the documents to indicate that they are ready to submit to the bank for payment or collection.
	Post and Print	Post and then print the documents to indicate that they are ready to submit to the bank for payment or collection.
Processing	Find entries…	Find all entries and documents that exist for the document number and posting date on the selected entry or document.
	Payment Orders Maturity	View the document lines that have matured. Maturity information can be viewed by period start date.	Page “Payment Orders Maturity”

Ask your agent

Procedure bodies are not stored here (D10). For a procedure body or the calls of one procedure, ask bc-code-atlas (external, by Stefan Maron, MIT; default corpus w1-28), which the bc-observatory plugin connects: bcatlas_resolve_node(object_type: "page", object_name: "Payment Orders"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.

A ES country object, not part of W1: the default corpus does not have it; bcatlas_list_countries shows which countries the atlas has.