Payments Subtask
Use this subtask to view the check and EFT payments related to the invoice.
Contents
| Field | Description |
|---|---|
| Joint Payee | This field displays the joint payee indicated in the voucher. |
| Payment Methods | This field displays the payment method. |
| Separate Check | This field displays the separate check for each voucher. |
Check Details
| Field | Description |
|---|---|
| Check No | This field displays the number of the check used to pay the invoice. |
| Check Status | This field displays the status of the check which can be one of the following:
|
| Check Date | This field displays the date of the check. |
| Check Amount | This field displays the amount of the check. |
EFT Details
| Field | Description |
|---|---|
| EFT Pmt Type | This field displays the EFT payment type. |
| Bank ID | This field displays the ABA number of the bank to which you will send the EFT transfers for the vendor address. |
| EFT Amount | This field displays the EFT amount. |