QAD 2017 Enterprise Edition > Installation-Conversion > Conversion Guide > Converted Data > Payment Status Codes
  
Payment Status Codes
Customer Payment Status Codes
The conversion creates all, or a subset of, the customer payment status codes listed in the following table.

Customer Payment Status Codes
 
Payment Instrument
Status
Check
Initial
Check
Paid
Check
Bounced
Draft
Initial
Draft
For Collection
Draft
Paid
Draft
Paid Conditionally
Draft
Bounced
Draft
Allocated
Determining Factors:
• The conversion always creates customer payment status codes for check payment instruments. The status codes are created for each GL bank account.
• The conversion creates customer payment status codes for the payment instrument Draft for Accounts Receivable Master (ar_mstr) records with a type (ar_type) of D. The status codes are only created for the GL bank accounts against which the draft transactions were processed.
Note: Standard Financials does not use AR payment in process (PIP) accounts. Therefore, the conversion does not create payments with a status of For Collection for customer payments of type Check. All payments are converted with the status Paid and an Open indicator of No.