Payments Subtask

Use this subtask to display payment details for a purchase order voucher.

Note: For Costpoint Cloud, you can choose to opt in to this feature for the Costpoint 8.2.12 release. The ability to opt in is temporary and will be removed when the feature becomes automatically enabled for all users as part of a future Costpoint release. See the Manage Opt-In Features topic for more information.

This subtask is read-only and provides details on check or EFT payments for purchase order vouchers.

Contents

Field	Description
Joint Payee	This field displays a joint check payee for checks that were printed outside Costpoint.
Payment Method	This field displays the vendor payment method. Values include Check, EFT,or EFT Non-US.
Separate Check	This checkbox indicates if each voucher for this vendor must be paid on a separate check. If the Pay Vendor ID on the voucher is different from the Vendor ID and cannot be changed, this checkbox is selected.
Check No	This field displays the identification number of the check used for payment.
Check Status	This field displays the status of the check.
Check Date	This field displays the check date.
Check Amount	This displays the amount paid on the check.
EFT Pmt Type	The field displays the EFT file format for all payments for this vendor address. This information is for non-US EFT only. The EFT payment type displays only if you are using a custom version of the Create EFT File screen that uses EFT payment types.
EFT Bank ID	This field displays the US or non-US bank ID to which EFT payment was sent.
EFT Bank Account	This field displays the US or non-US bank account number used for EFT.
EFT Amount	This field displays the amount of the EFT transaction.