A/R and A/P Payment Batches Header Fields
![1](drex_bullet_1.png) Program* Field
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![2](drex_bullet_2.png) Project* Field
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![3](drex_bullet_3.png) ID* Field
An alphanumeric ID for the record.
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![4](drex_bullet_4.png) Company Field
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![5](drex_bullet_5.png) Description Field
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![6](drex_bullet_6.png) Currency Field
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![7](drex_bullet_7.png) Period Field
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![8](drex_bullet_8.png) Status Field
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![9](drex_bullet_9.png) Revision Field
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![10](drex_bullet_10.png) 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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![11](drex_bullet_11.png) Payment Method Field
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![12](drex_bullet_12.png) Payment # Field
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![13](drex_bullet_13.png) Payment Date Field
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![14](drex_bullet_14.png) Type Field
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![15](drex_bullet_15.png) Category Field
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![16](drex_bullet_16.png) Reference Field
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![17](drex_bullet_17.png) Payment Amount Field
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![18](drex_bullet_18.png) Applied Field
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![19](drex_bullet_19.png) Unapplied Field
Read only. Payment Amount minus Applied.
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![20](drex_bullet_20.png) Posted Field
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![21](drex_bullet_21.png) Unposted Field
Read only. Payment Amount minus Posted.
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![22](drex_bullet_22.png) Applied In Full Checkbox
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