Type
The type of posted transaction displays:
- Voucher
- Adjustment
- Payment
- Non-A/P Payment
- Open
- Commission
Note: When an Open type check or wire payment is reapplied, the type
changes to Payment and it references the appropriate voucher. Also, the
Payments Calendar YTD and
Payments Fiscal YTD fields on
the
Vendors or
Multi-Site Vendors form will not be incremented by
the reapplication amount, because it is already reflected in the calendar YTD
or fiscal YTD amount when the open payment was originally issued.
In A/P Posted Transactions and A/P Payment Distributions forms, an Open Payment cannot be reapplied toward a Non-A/P Payment.