Payment History Inquiry

Window Details
	Navigation
	Overview
	Fields

Related Topics
	Tax Detail (Purchases)	Accounts Payable Options
	Credit Card Payment Transfer Details (Payment History Inquiry)

Navigation

Select Accounts Payable Main menu > Payment History Inquiry.

Note This task is available only if the Track Detailed Invoice/Payment History check box is selected in Accounts Payable Options.

Overview

Use Payment History Inquiry to view all check, electronic payment, and wire transfer information, including paid invoices.

Note The bank code entered in the Default Bank Code field in Accounts Payable Options is used for postings of payment history when performing transfers on invoices for credit card vendors.

Fields

Bank Code	Check Type
Description	Check Date
Check Number	Comment
Wire Transfer No.	Check Amount
Vendor No.	List Box
Source Journal