Vendor Check Amount/Vendor Payment/Vendor Payment Amount

On the A/P Payments and A/P Quick Payment Application forms, enter the check, wire, or draft amount for the current payment. For standard checks and drafts, you cannot update this field; instead, the system displays the sum of all the payment distributions for the vendor from the A/P Payment Distributions form.

For Manual Checks, Incoming Drafts, or Wire Payments, you can update this amount. The payments must have matching distribution amounts for the system to allow posting.

Note: If the vendor's currency is different from the bank's currency, enter the check amount in the vendor's currency. The Exchange Rate and the Domestic Currency fields will also be available.

On the A/P Payment Distributions form, the amount from the A/P Payments form displays.