Dealing Type Field, Posted Bill Group Table

This field provides information on how to process the documents for collection in this posted bill group.

There are two options for a document: Collection and Discount.

Collection means that the document is sent to the bank for processing for collection.

Discount means that the document is sent to the bank for discounting. When a document is submitted for discounting, the bank in question advances the amount of the document (or a portion of it, in the case of invoices). Later, the bank takes responsibility for processing the collection of this document on the due date.

The program automatically enters the value at the time of posting the bill group.

Parent Tables