Vendor Maintain Transaction Entry field descriptions

Fields are presented in alphabetical order within each section.

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Beg Invoice #

Specify a beginning invoice number. The invoice number must exist and be active. All invoices equal to and greater than this invoice number are displayed in the Maintain Transactions grid.

Seq #

Specify the sequence number of the scheduled payment. This number must be greater than zero.

Type

Specify the type of transaction. Only invoices or a miscellaneous credits can be entered for changes.

Vendor #

Specify a valid vendor number.

Maintain Transaction grid

Amount

The amount of the scheduled payment.

Disputed

Indicates if the scheduled payment is disputed.

Due Date

The date payment is due.

Invoice #

The number of the invoice.

Invoice Date

The date the invoice was created.

Reference

Any reference associated with this scheduled payment.

Seq #

The sequence number of the scheduled payment.