Payment Application

Easily find this page again using the shortlink: https://bct.azrcrv.co.uk/page1292

Page Name: Payment Application
Page Number: 1292
Page Type: Worksheet

Source Table Name: Payment Application Proposal
Source Table Number: 1293

Show/hide columns in the Payment Application page

Seq.Control IDControl NameField No.Field NameEnabledEditableVisible
01853393245PaymentStatus Search  truefalsetrue
1397258661TransactionDate Search  truefalsetrue
21122097347TransactionAmount Search  truefalsetrue
31722858095BankAccReconLineDescription Search  truefalsetrue
41357626108AppliedAmount Search60Applied Amt. Incl. Discount SearchtrueTruetrue
5447230240Applied Search25Applied SearchtrueTruetrue
6807717721RemainingAmountAfterPosting Search  trueFalsetrue
72091392522Applies-to Entry No. Search23Applies-to Entry No. Searchtruefalsetrue
82117394587Due Date Search36Due Date Searchtruefalsetrue
9337746302Document Type Search32Document Type Searchtruefalsetrue

Available options are:

  • ” “
  • “Payment”
  • “Invoice”
  • “Credit Memo”
  • “Finance Charge Memo”
  • “Reminder”
  • “Refund”

101138724853Document No. Search33Document No. Searchtruefalsetrue
111890970704External Document No. Search37External Document No. Searchtruefalsetrue
121852635773Description Search34Description Searchtruefalsetrue
131332827789Remaining Amount Search61Remaining Amount Searchfalsefalsefalse
1450526972Remaining Amt. Incl. Discount Search62Remaining Amt. Incl. Discount Searchfalsefalsetrue
151316780873Pmt. Disc. Due Date Search51Pmt. Disc. Due Date SearchtrueTruetrue
16711884068Pmt. Disc. Tolerance Date Search53Pmt. Disc. Tolerance Date SearchtrueTruefalse
171922945272Remaining Pmt. Disc. Possible Search52Remaining Pmt. Disc. Possible SearchtrueTruetrue
1810821877AccountName Search  trueFalsetrue
191765503836Account Type Search21Account Type Searchtruep1292p1292LineEditabletrue

Available options are:

  • “G/L Account”
  • “Customer”
  • “Vendor”
  • “Bank Account”
  • “Fixed Asset”
  • “IC Partner”
  • “Employee”
  • “Allocation Account”

2092926365Account No. Search22Account No. Searchtruep1292p1292LineEditabletrue
211856398169Posting Date Search31Posting Date Searchtruefalsefalse
22157957274Match Confidence Search50Match Confidence SearchtrueFalsetrue

Available options are:

  • “None”
  • “Low”
  • “Medium”
  • “High”
  • “High – Text-to-Account Mapping”
  • “Manual”
  • “Accepted”

235319911Currency Code Search35Currency Code SearchtrueFalsefalse
241682930714TotalAppliedAmount Search  truefalsetrue
25822299119TotalRemainingAmount Search  trueFalsetrue

Leave a Reply

Your email address will not be published. Required fields are marked *