Payment Orders Window
Specifies the 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 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 |
Specifies the total amount of the payment order. |
Amount (LCY) |
Specifies the total amount of the payment order. This amount is in the local currency. |
Export Electronic Payment |
Select to export the payments electronically. |
Lines
| Field | Description |
|---|---|
Document Type |
Specifies the type of payment order document. |
Due Date |
Specifies the due date of the payment order. |
Payment Method Code |
Specifies the payment method code defined for the payment order. |
Document No. |
Specifies the document number that is associated with the payment order. |
No. |
Specifies the number of documents included in the payment order. |
Description |
Specifies the document’s description. |
Remaining Amount |
Specifies the outstanding collection amount for the documents in the payment order. |
Category Code |
Specifies the category code used to sort the payment order. |
Entry No. |
Specifies the general ledger entry number that is associated with the payment order. |
Auditing
| Field | Description |
|---|---|
Reason Code |
Specifies the audit code that is associated with payment order. An audit code indicates the source of the payment order. |
No. Printed |
Specifies the number of printed copies of the payment order. |
Tip
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