Number

Enter the customer's check or draft number for this payment. This number is used to track the payment. It is also used when you reapply an open payment.

If you are entering a new payment on the A/R Payments or A/R Quick Payment Application form, enter the number of the check, wire, adjustment, or draft. When the payment type is direct debit, this field is disabled.

On the A/P Payment Distributions and A/R Payment Distributions forms, the check or draft number for the current payment displays from the A/P Payments or A/R Payments form. If you are adding an A/R payment distribution, enter the check or draft number.

On the A/R Wire Posting, A/R Draft Posting, or A/R Adjustment Posting report forms, the wire, draft, or check number displays in the Payment field.