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A/R bank data interchange, Detail info (FR2D35201)

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This panel displays detailed transaction information of the selected payment proposal as default.


Debtor no
Displays the debtor number of the proposal.
Internal name
Displays the short name of the debtor.
Account number
Displays the bank account number used for the transaction.
Amount
Displays the transaction amount in transaction currency.
Debtor bank name
Displays the name of the debtor’s bank.