Changes for page 08. BalanceReport

Last modified by frn on 2023/12/21 09:22
From version 10.1
edited by frn
on 2021/06/09 17:06
To version 11.1
edited by frn
on 2021/06/09 17:08
Change comment: There is no comment for this version

Summary

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Content
... ... @@ -16,7 +16,7 @@
16 16  
17 17  == Fees specification ==
18 18  
19 -Provides a specification over fees for the given period. The fees total is specified per payment area (CreditCard, Direct Debit, Factoring) and underlying payment instruments. Each fees row specify Quantity (sales), Amount (sales), Unit price, Provision and fee Amount. Depending on setup, fees are either deducted from the amount to be paid out, or (when applicable) invoiced separately. When invoiced separately, fees will be aggregated and specified on the Balance Report every 2nd bank day, regarding services for the previous month.
19 +Provides a specification over fees for the given period. The fees total is specified per payment area and underlying payment instruments. Each fees row specify Quantity (sales), Amount (sales), Unit price, Provision and fee Amount. Depending on setup, fees are either deducted from the amount to be paid out, or (when applicable) invoiced separately. When invoiced separately, fees will be aggregated and specified monthly every 2nd bank day, regarding services for the previous month.
20 20  
21 21  == Download sample file ==
22 22