Specifies the external document number that will be exported in the payment file.
If you have filled the Applies-to Doc. No. field in the Payment Journal window, then this field is automatically filled with the external document number of the document that you apply the payment to.
If you have filled the Applies-to ID field in the Payment Journal window, then this field will not be filled automatically.
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For more information about how to work with fields and columns, see Work with Data. For more information about how to find specific pages, see Search. |