A/P Payment Information Screen

Overview

Use the A/P Payment Information screen to view all the documents and payments to which a check was applied, and see the amount of each application, the date, the number of the reference document (if applied to a prepayment), the type of check (prepayment or payment), and whether the check was reversed.

Summary details displayed for a payment include:

Tip: Before you start, print and post any outstanding checks and payment batches.