Status[field-value]Foreign Currency[Foreign Currency]
Processed[Date]Covers Period[field-value]
Processed[Date]Covers Period[field-value]
Amount[Amount]Status[field-value]

Delivery Details

Name[Nominee Name]Address[Address]
Method[Cash]Check Number[Value]

Delivery Details

Name[Nominee Name]Address[Address]
Method[Cash]Ledger Reference[Value]

Delivery Details

Name[Nominee Name]Address[Address]
Method[Cash]Voucher Reference[Value]

Delivery Details

Name[Nominee Name]Method[Cash]
Bank Sort Code[Value]Bank Account[field-value]

Delivery Details

Name[Nominee Name]Method[Cash]
Bank Sort Code[Value]Bank Account[field-value]
BIC[field-value] 

Delivery Details

Name[Nominee Name]Address[Address]
Method[Cash]Check Number[Value]
Bank Sort Code[Value]Bank Account[field-value]
Ledger Reference[Value]Voucher Reference[Value]

Cancellation Details

Reason[Description]Cancellation Date[Date]
Comments[Comments]

Payment Items

CaseComponentCovers PeriodCreditDebitStatus
[field-value][Type Description][field-value][Amount][Amount][Allocated]