Payment Section This section includes the fields and descriptions for the Payment Section workspaces. Related Topics:Payment Selection Single Dialog Workspace Use this workspace to create and approve payment selections for several vendors at the same time. Change Payment Selection Single Dialog Workspace Use this workspace to create, edit, approve, and view vendor entries to be paid. Change Payment Selection by Vendor Single Dialog Workspace Use this workspace to select vendor entries for payment for a single payment vendor. Vendor Entries Single Dialog Workspace Use this workspace to view and edit payment information about vendor entries. Payment Files Single Dialog Workspace Use this workspace to create a payment file for automatic payments. Maconomy automatically prints a specification of all payments when you create the payment file. This workspace is part of the "Electronic Payment" add-on. Print Check Single Dialog Workspace Use this workspace to print out checks. Read Payment Status Single Dialog Workspace Use this workspace to read files from a payment agent. Show Read Payment Status Single Dialog Workspace Use this workspace to view the payment statuses for a number of payment orders with a given payment agent. Payment Reporting Single Dialog Workspace Use this workspace to view all unfinished automatic payment orders-that is, payment orders that are not yet approved as paid, reversed, or erroneous. Print Out Payment Listing Single Dialog Workspace Use this workspace to approve payment selections for manual payment of one or more vendors at a time. You can also reprint information about previously approved payments. Payment Journal Single Dialog Workspace Use this workspace to view unposted vendor journals. Maconomy creates a payment journal for each approved payment selection, every check printed, and every payment file. Print Payment Overview Single Dialog Workspace Use this workspace to print an overview of payments made to external accounts. The report sorts the entries under each external account by payment mode and payment date. Show Payment Orders Single Dialog Workspace Use this workspace to view a list of payment orders. Show Payment Reconciliation Single Dialog Workspace Use this workspace to review the payment orders that Maconomy creates in the automatic payment process. The tab shows the payment order that will be sent to the payment agent, and the sub-tab list the vendor entries covered by the payment. Show Payment Remittance Single Dialog Workspace Use this workspace to review the payment orders that Maconomy creates in the automatic payment process. The tab shows a payment order that will be sent to a payment agent, and the sub-tab shows the remittance information that will be sent to the vendor with each payment. Show Vendor Entry Payment Single Dialog Workspace Use this workspace to view how an entry was paid. The tab shows a vendor entry and the sub-tab shows payments made against the entry, including error-reported and reversed payments. Parent Topic: Banking Overview HomeBanking OverviewPayment Section
Payment Section This section includes the fields and descriptions for the Payment Section workspaces. Related Topics:Payment Selection Single Dialog Workspace Use this workspace to create and approve payment selections for several vendors at the same time. Change Payment Selection Single Dialog Workspace Use this workspace to create, edit, approve, and view vendor entries to be paid. Change Payment Selection by Vendor Single Dialog Workspace Use this workspace to select vendor entries for payment for a single payment vendor. Vendor Entries Single Dialog Workspace Use this workspace to view and edit payment information about vendor entries. Payment Files Single Dialog Workspace Use this workspace to create a payment file for automatic payments. Maconomy automatically prints a specification of all payments when you create the payment file. This workspace is part of the "Electronic Payment" add-on. Print Check Single Dialog Workspace Use this workspace to print out checks. Read Payment Status Single Dialog Workspace Use this workspace to read files from a payment agent. Show Read Payment Status Single Dialog Workspace Use this workspace to view the payment statuses for a number of payment orders with a given payment agent. Payment Reporting Single Dialog Workspace Use this workspace to view all unfinished automatic payment orders-that is, payment orders that are not yet approved as paid, reversed, or erroneous. Print Out Payment Listing Single Dialog Workspace Use this workspace to approve payment selections for manual payment of one or more vendors at a time. You can also reprint information about previously approved payments. Payment Journal Single Dialog Workspace Use this workspace to view unposted vendor journals. Maconomy creates a payment journal for each approved payment selection, every check printed, and every payment file. Print Payment Overview Single Dialog Workspace Use this workspace to print an overview of payments made to external accounts. The report sorts the entries under each external account by payment mode and payment date. Show Payment Orders Single Dialog Workspace Use this workspace to view a list of payment orders. Show Payment Reconciliation Single Dialog Workspace Use this workspace to review the payment orders that Maconomy creates in the automatic payment process. The tab shows the payment order that will be sent to the payment agent, and the sub-tab list the vendor entries covered by the payment. Show Payment Remittance Single Dialog Workspace Use this workspace to review the payment orders that Maconomy creates in the automatic payment process. The tab shows a payment order that will be sent to a payment agent, and the sub-tab shows the remittance information that will be sent to the vendor with each payment. Show Vendor Entry Payment Single Dialog Workspace Use this workspace to view how an entry was paid. The tab shows a vendor entry and the sub-tab shows payments made against the entry, including error-reported and reversed payments. Parent Topic: Banking Overview HomeBanking OverviewPayment Section