This field displays the reference for the payment, typically the supplier’s invoice number.

This field displays the payment selection code.

This field displays the reference text entered on the original payment

This field displays the status associated with the payment.

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

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

Displays the payment creation date.

Displays the date when payment was due.

Displays the discount due date.

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.

Displays the original invoice amount in base and in transaction currencies.

Displays the open (unallocated) invoice amount.

Displays the number of days overdue, calculated by subtracting the due date from the paid date.

Displays the week number in the accounting year.

This field displays the registration number of the invoice to which the payment was allocated.

The registration number identifies all supplier invoices and credit notes in the system, both initial and standard, and is an automatic number generated by entity and year.

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.