This section includes the fields and descriptions for the Show Read Payment Status tab.
Payment Status References Island
| Field | Description |
|---|
| Run No.
|
This field shows the number of the run in which the current status was read.
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| Line No.
|
This field shows the number of the line from which the current payment status was read in the payment status file.
|
| Paym. No.
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This field shows the payment number of the current payment order.
|
| Payment Group No.
|
This field shows the number of the payment group if the payment order is assigned to a payment group.
|
| Payment Line No.
|
This field shows the line number of the current payment order.
|
| Register No.
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This field shows the register number of the customer entry. The register number is an internal reference in the payment agent’s system.
|
| Transfer Date
|
This field shows the date on which the current payment order was transferred.
|
Error Island
| Field | Description |
|---|
| Error Entry
|
This field shows if the payment order has been error reported.
|
| Error Message
|
If the payment order resulted in an error, any error message from the payment agent is shown in this field.
|
Account Information Island
| Field | Description |
|---|
| External Account No.
|
This field shows the company’s account number in the payment agent’s database.
|
| Internal Account No.
|
This field shows the company’s internal G/L account in Maconomy, corresponding to the external account number in the payment agent’s database.
|
Payment Status Information Island
| Field | Description |
|---|
| Amount, Currency
|
This field shows the amount of the payment order. The amount is shown in the currency shown in the field “Currency.”
|
| Amount, Base
|
This field shows the amount of the payment order. The amount is shown in base currency.
|
| Paid
|
This field shows if the payment order has been paid.
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| Rejected
|
This field shows if the payment order has been rejected.
|