Field help (IPYNUMREG)

It is possible to manually enter a payment number. A selection screen (called by the contextual menu) is used to propose a group of payments corresponding to defined criteria.

The selection proposed is made based on the following criteria:

• Type of payments: it is necessary to limit the selection of payments proposed to a single payment type.
  Only this criteria is mandatory, the following selection criteria are optional and are used to refine the payment selection proposed.
• BP
• Payment site
• Payment currency
• Total amount of the payment
• Payment due date
• Payment reference

 The field Bank in the selection screen is automatically initialized because only the payments recorded for the bank defined in the header can be processed.