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Description:
| Description |
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Append To Batch |
|
Build Batch |
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Delete |
|
Grid Layout |
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New Batch |
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Print |
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Validate |
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Field Name | Description |
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Batch ID |
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Eligible To Pay |
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Invoice |
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Invoice Date Thru |
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Paid in Full Thru |
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Payee |
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PO # |
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Program |
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Settlement Date |
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Settle Per |
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SO Customer |
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Total Settlement |
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Grid Section
| Description |
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Auto fill Amounts |
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Edit Amounts |
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Excel |
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Remove Payment |
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Grid Columns
Column Header | Description |
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Amt. to Pay |
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Closed Date |
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Customer ID |
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Customer Name |
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OK To Pay |
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Open Amt. |
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Payee |
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PO |
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Program Amt. |
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Program: Description |
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Remaining Amt. |
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Settle To |
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Settle To ID |
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Settled Amt. |
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Trans Class |
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Trans Curr. |
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Trans Date |
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Trans Type |
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Transaction |
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Transaction Amt. |
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Write Off Amt. |
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Page Definitions
Page Definitions
Technical Details
Technical Details