The Transaction Text field in the Payment Reconciliation Journal window shows information about the automatic application of payments using the Danish FIK standard. For more information, see How to: Reconcile Payments Using Automatic Application.
The following table describes the six values that may be shown in the Transaction Text field.
| Transaction Text | Description |
|---|---|
| Matching Amount | The amount paid covers exactly the remaining amount on an unpaid sales invoice that is identified by the FIK number. |
| Partial Amount | The amount paid is less than the remaining amount on an unpaid sales invoice that is identified by the FIK number. |
| Excess Amount | The amount paid is more than the remaining amount on an unpaid sales invoice that is identified by the FIK number. |
| No Matching FIK Number | The system has not found any unpaid or paid sales invoices with a FIK number that matches the FIK number on the payment. |
| Duplicate FIK Number | The system has discovered that there are payments that have similar FIK numbers. |
| Invoice Already Paid | The system has discovered that a FIK number on a payment matches a sales invoice that is fully applied and closed. |
Payments and Reconciliations (DK) Extension
Denmark Local Functionality
How to: Reconcile Payments Using Automatic Application
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