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Posted Payment Orders Window

Specifies the posted documents that are grouped together for submission to a customer for payment. For example, you could group payment orders for the same vendor. These documents are listed according to payment order number.

General

Field Description

No.

Specifies the identifying number of the posted payment order. This number was assigned when you created the payment order.

Bank Account No.

Specifies the account number of the bank.

Bank Account Name

Specifies the account name of the bank.

Posting Date

Specifies the date that the payment order was posted.

Currency Code

Specifies the currency code that is assigned to the payment order.

Amount Grouped

Specifies the total amount of the posted payment order.

Remaining Amount

Specifies the outstanding collection amount for the documents in the posted payment order.

Amount Grouped (LCY)

Specifies the total amount of all the documents in the posted payment order that is submitted to the bank for processing. This amount is in the local currency.

Remaining Amount (LCY)

Specifies the outstanding collection amount for the documents in the payment order. This amount is in the local currency.

Expenses

Field Description

Payment Order Expenses Amt.

Specifies the amount of fees for the posted payment order.

Auditing

Field Description

Reason Code

Specifies the audit code that is associated with the posted payment order. An audit code indicates the source of the posted payment order.

No. Printed

Specifies the number of printed copies of the payment order.

Tip

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See Also

Reference

Reason Code
Payment Orders
Posted Payment Order Listing