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Vendor Payment Batch-

Field Label

Field Level Help

 

Bank Account

The GL Account associated with the Vendor Payment Batch.

x

Batch Amount

A calculated summary of the underlying Vendor Payments for amount.

x

Currency Code

The Currency Code associated with the Vendor Payment Batch.

x

Document Status

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

x

GL Ledger

The GL Ledger associated with the Vendor Payment Batch.

x

No. of Lines

A count of the total number of Vendor Payments.

x

No. of Lines Not Posted

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

x

Total Checks Printed

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

x

Vendor Payment Batch Name

The unique identifier for the Vendor Payment Batch.

x

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