Accounts Payable Payments Table Formats (APPayment)
Follow Vision specifications for preparing a file containing accounts payable payments.
Field Name | Data Type | Length | Notes |
---|---|---|---|
Vendor |
varchar | Required. The vendor number. This must be a valid vendor number in Vision. | |
Voucher |
varchar |
Required, when Require entry of voucher numbers is selected on the Accounts Payable tab of . This number must be a valid voucher number entered via either Vision or the InputAPVoucher table. |
|
VoucherLine |
integer | Required. The voucher line number. This number must be a valid voucher line number entered through the InputAPVoucherLine table. | |
CheckNumber |
varchar | Required. The check number for this voucher payment. | |
CheckDate |
datetime | The check date for this voucher payment. | |
Amount |
decimal | The amount of this voucher payment. |