This section includes the fields and descriptions for the Payment Reconciliation sub-tab.
| Field | Description |
|---|
| Invoice No.
|
This field shows the vendor entry’s invoice number.
|
| Trans. No.
|
This field shows the vendor entry’s transaction number.
|
| Trans. Type
|
This field shows the transaction type of the vendor entry.
|
| Invoice Date
|
This field shows the vendor entry’s invoice date.
|
| Entry Description
|
This field shows the vendor entry’s entry text.
|
| Debit, Currency
|
This field shows the debit amount in currency on the current vendor entry.
|
| Credit, Currency
|
This field shows the credit amount in currency on the current vendor entry.
|
| Discount, Currency
|
This field shows how much discount was given in the vendor’s currency in this reconciliation.
|
| Paid, Currency
|
This field shows how much of the vendor entry was paid in the vendor’s currency.
|
| Remainder, Currency
|
This field shows the remainder of the vendor entry in the vendor’s currency.
|
| Paid, Base
|
This field shows the amount paid by the vendor entry. The amount is stated in the vendor’s base currency.
|
| Discount, Base
|
This field shows how much discount the vendor has been granted. The amount is stated in the vendor’s currency.
|
| Supplier No.
|
This field shows the number of the supplier whom the current entry concerns.
|
| Entry Line Number
|
This field shows the line number of the current vendor entry.
|
