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

Description

Check Number

Wire Transfer No.

Vendor No.

Source Journal

Check Type

Check Date

Comment

Check Amount

List Box