Main Menu > Creditors > Creditors Payment Enquiry |
The Creditors Payment Enquiry program allows users to view Creditors Payments. For more information on creating Creditor batch payments please refer to Select Invoices for Payment.
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Creditors Payment Enquiry Screen
Bank Code - Bank code for the bank account for which the payment was made from |
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Chq/EFT No - Chq/EFT number (if known) or click |
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Displays Vendor code and name |
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Navigates users to the Quick Attach File to Creditor Account screen to attach files to the creditors payment. Please refer to Quick Attach Files to Creditor Account for more information. |
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Displays payment type and date, payment amount and date payment was reconciled. The Goto button will navigate users to the Bank Statement Enquiry of the selected creditor payment |
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Displays the invoice numbers, invoice dates, invoice amounts and amounts paid |
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View Invoice - Allows users to view the details of the highlighted vendor invoice |
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View/Print Remittance - Allows users to view, print or email the remittance |
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Notes & Attachments - Allows users to add and/or view any Notes & Attachments that may be attached to the payment. Please refer to Creditor Notes & Attachments for more information. |
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View Journal - Allows users with access to view the General Ledger Journal |
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Jump To (F8) - •Reverse Payment - Allows users to automatically reverse the selected creditors payment without having to go to the Reverse Creditors Payments screen. |