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| Table of Contents | ||
|---|---|---|
|
Header Section
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Toolbar
Toolbar Icons | Description |
|---|---|
| Append To Batch | |
| Build Batch | |
| Delete | |
| Grid Layout | |
| New Batch | |
| Validate |
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Fields
FieldNameNames | Description |
|---|---|
| Batch ID | |
| Eligible To Pay | |
| Invoice | |
| Invoice Date Thru | |
| Paid in Full Thru | |
| Payee | |
| PO # | |
| Program | |
| Settlement Date | |
| Settle Per | |
| SO Customer | |
| Total Settlement |
Grid Section
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Toolbar
Toolbar Icons | Description |
|---|---|
| Auto fill Amounts | |
| Edit Amounts | |
| Excel | |
| Remove Payment |
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Columns
Column | HeaderHeaders | Description |
|---|---|---|
| Amt. to Pay | ||
| Closed Date | ||
| Customer ID | ||
| Customer Name | ||
| OK To Pay | ||
| Open Amt. | ||
| Payee | ||
| PO | ||
| Program Amt. | ||
| Program: Description | ||
| Remaining Amt. | ||
| Settle To | ||
| Settle To ID | ||
| Settled Amt. | ||
| Trans Class | ||
| Trans Curr. | ||
| Trans Date | ||
| Trans Type | ||
| Transaction | ||
| Transaction Amt. | ||
| Write Off Amt. |
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