A/R and A/P Payment Batches Header Fields
Program* Field
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Project* Field
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ID* Field
An alphanumeric ID for the record.
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Company Field
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Description Field
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Currency Field
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Period Field
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Status Field
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Revision Field
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Payment Memo Total Field
Default is "0" but may be edited. This field can be purely notational or it may be used in conjunction with the Pay Invoices Dialog.
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Payment Method Field
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Payment # Field
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Payment Date Field
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Type Field
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Category Field
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Reference Field
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Payment Amount Field
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Applied Field
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Unapplied Field
Read only. Payment Amount minus Applied.
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Posted Field
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Unposted Field
Read only. Payment Amount minus Posted.
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Applied In Full Checkbox
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