Skip to main content
Skip table of contents

Vendor Payment Batch.

Field Label

Field Level Help

 

Bank Account

The GL Account associated with the Vendor Payment Batch.

Batch Amount

A calculated summary of the underlying Vendor Payments for amount.

Currency Code

The Currency Code associated with the Vendor Payment Batch.

Document Status

The status of the Vendor Payment Batch. Either Open or Posted.

GL Ledger

The GL Ledger associated with the Vendor Payment Batch.

No. of Lines

A count of the total number of Vendor Payments.

No. of Lines Not Posted

A count of the total number of Vendor Payments with Document Status equal to Open.

Total Checks Printed

A count of the total number of Vendor Payments with Check Printed equals True.

Vendor Payment Batch Name

The unique identifier for the Vendor Payment Batch.

JavaScript errors detected

Please note, these errors can depend on your browser setup.

If this problem persists, please contact our support.