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Add Definition here   The purpose of this page is to 

Software Version: 2021.xx.xx and newer

Page Header 

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Append To Batch
Delete
Grid Layout
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New Batch


Print
Validate
FieldsDescription
Batch ID
Eligible To Pay
Invoice 
Invoice Date Thru
Paid in Full Thru
Payee
PO #
Program
Settle Per
Settlement Date
SO Customer
Total Settlement 

Page Details

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Auto Fill Amounts 


Edit Amounts
ExcelExports the contents of the grid to an Excel file that will automatically download. The contents that export are those that are visible to the user. Therefore, if the user has filtered the view only the filtered contents will be exported. 
Remove Payment
FieldsDescription
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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