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.