Vendor Payment-
Field Label | Field Level Help |
|
Amount | x | |
Applied Amount | Amount - Remaining Amount | |
Bank Account | The GL Account associated with this Vendor Payment. | |
Batch Post Error | If the Vendor Payment Batch Posting Process runs into an error, it will populate here. | |
Batch Post Status | The status of the Batch Posting Process for the Vendor Payment. Either Completed, Failed, or Processing. | |
Check Printed | Indicates if the Check has been printed for the Vendor Payment. | |
Currency Code | The Currency Code associated with this Vendor Payment. | |
Currency Factor | x | |
Description | Area for entering details regarding the Vendor Payment. | |
Document Date | x | |
Document No. | x | |
Document Status | The status of the Vendor Payment. Either Open or Posted. | |
GL Amount | x | |
GL Ledger | The GL Ledger associated with this Vendor Payment. | |
Memo | x | |
Pay to Vendor | x | |
Payment Method | Choose the payment method of the Vendor Payment. | |
Payment Type | Choose the payment type of the Vendor Payment. | |
Posting Date | The date the Vendor Payment is posted. | |
Remaining Amount | x | |
Vendor Ledger Entry | The Vendor Ledger Entry associated with this Vendor Payment. | |
Vendor Payment Batch | The Vendor Payment Batch associated with this Vendor Payment. |