Field help (REL0NUM)

The open item to be selected must present the following characteristics:

• Journal validated
  
• Information 'Statement' set to 'To do'
  
• BP corresponding to that of the statement based on the value of a folder-level parameter. It is the bill-to/billing BP or the pay-by/paid BP.
  
• Collective account corresponding to that of the statement (in the event of a single-collective account statement)
  
• Site corresponding to that of the statement (in the event of a single-site statement)
  
• Company corresponding to that of the statement
  
• Currency corresponding to that of the statement
  
• Payment mode associated with a statement code