This field displays any reference information entered in the Payment Reference field.

This field displays the payment selection code.

This field displays the payment creation date.

This field displays the base currency of the domain in which the invoice was created.

This field displays the original invoice amount in base and in transaction currencies.

This field indicates the original payment amount in transaction currency.

This field displays the payment number, which is a concatenation of the payment year/payment instrument/payment number.

This field displays the status associated with the payment.

This field displays the number of the invoice being paid.

If the invoice was adjusted using open item adjustment, this field displays the description recorded in Open Item Adjustment Create (25.13.5) or Open Item Adjustment Modify (25.13.3).

See Open Item Adjustment for more information.

This field displays the date when payment was due.

This field displays the discount due date.

This field displays the open (unallocated) invoice amount.

This field displays the number of days overdue, calculated by subtracting the due date from the paid date.

This field displays the week number in the accounting year.

This field displays the date when payment is expected to be received. The expected payment date is used in cash flow reporting. This date defaults to the Due date when the invoice is created. If you manually change the due date to a date later than the expected payment date, this date is automatically updated.

This field displays the exchange rate applied to foreign currency payments.

If the payment was imported using a bank file, this field displays the lock box batch ID of the imported transactions. If the lock box ID is unavailable, this field displays the filename of the imported bank file.

See Electronic Processing for more information on importing bank files.