Payments Subtask
Use this subtask to display payment details for a purchase order voucher.
This subtask is read-only and provides details on check or EFT payments for purchase order vouchers.
Contents
| Field | Description |
|---|---|
| Joint Payee | This field displays a joint check payee for checks that were printed outside Costpoint. |
| Payment Method | This field displays the vendor payment method. Values include Check, EFT, or EFT Non-US. |
| Separate Check | This checkbox indicates if each voucher for this vendor must be paid on a separate check. If the Pay Vendor ID on the voucher is different from the Vendor ID and cannot be changed, this checkbox is selected. |
| Check No | This field displays the identification number of the check used for payment. |
| Check Status | This field displays the status of the check. |
| Check Date | This field displays the check date. |
| Check Amount | This displays the amount paid on the check. |
| EFT Pmt Type | The field displays the EFT file format for all payments for this vendor address. This information is for non-US EFT only. The EFT payment type displays only if you are using a custom version of the Create EFT File screen that uses EFT payment types. |
| EFT Bank ID | This field displays the US or non-US bank ID to which EFT payment was sent. |
| EFT Bank Account | This field displays the US or non-US bank account number used for EFT. |
| EFT Amount | This field displays the amount of the EFT transaction. |