Payment Inquiry

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Transaction Description

Find Payments

List of Fields Payment

• Numbers
• Dates
• Amounts
• Curr
• Operating Unit
• Payment Method
• Payment Process Profile
• Bank Account
• Document Name
• Payment Process Request

• Payee Name
• Supplier Number
• Taxpayer ID
• Supplier Site
• Paid To Name
• Remit To Account

• Category
• Sequence Name
• Number From
• Number To

• Status
• Dates
• Accounted

Payments

List of Fields

• Type
• Operating Unit
• Trading Partner
• Supplier Number
• Supplier Site
• Trading Partner Address
• Number
• Date
• Amount
• GL Date
• Payment Amount
• Descriptive Flexfield

Payment Overview

List of Fields

• Operating Unit
• Number
• Currency
• Amount
• Date
• Payment Process Request
• Voucher
• Status
• Cleared Amount
• Cleared Date
• Void Date
• Maturity Date

• Paid To Name
• Taxpayer ID
• Supplier Number
• Address

• Name
• Acount
• Payment Document
• Payment Method
• Payment Process Profile

• Number
• Amount Paid
• GL Date
• Description

Comments

Links

• Related: AccountsPayable

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Collaborating Authors and Reviewers: -- DianeMcHugh - 29 Nov 2007