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. |