A/R Payments Maintenance

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EDI A/R Payments Maintenance Screen

This function is used to review whether documents have been acknowledged.  This applies to both incoming and outgoing documents.



Double click on the payment and the details will be displayed on a separate screen. Individual items may be modified. Click on the item to modify.



Process Payments button

Select All Payments button


Select Checks Ready to Post button


Clear Selected button


Remove Selected Payments button




List View

Select


Partner


Check Reference


ID Number


Account Number


Amount




Group Unmatched button

Select All Unmatched button


Select Checks Ready to Post button


Clear Selected button


Clear Unmatched Groups button




List View

Select


Line


Payment


Reference


Net Amount


Invoice Amount


Discount


Short


Over