Payment Entry Field List

Sage 300 ERP

previous page next page

Payment Entry Field List

For help about the options and fields in the Payment Entry form, select from the keywords listed below:

Bank

Batch Date

Batch Number and description

Currency

No. of Entries (display only)

Total Amount (display only)

Entry fields

Account Set

Advance Credit

Apply Method  (Payment and Apply Document)

Check Language (not Apply Document)

Check Number (not Apply Document)

Document Number

Entry Number and Description

Job Related (Prepayment and Miscellaneous Payment)

Optional Fields

Payment Amount and currency (display only)

Payment Code (not Apply Document)

Payment Date

Posting Date

Print Check (not Apply Document)

Reference

Remit-To  (not Apply Document)

Select Mode

Transaction Type

Vendor Amount and currency (display only; not Apply Document)

Vendor Number

Year and period

Document selection and application detail fields

Payment-type transactions

Document selection fields

Doc. (Document) Type

Order By

Select Mode

Starting Doc. No.

Unapplied Amount (display only)

Application detail fields

Adjustment Amount

Applied Amount

Apply

Current Balance

Discount Available

Discount Date

Discount Taken

Document Date

Document Number (posted documents)

Due Date/Activation Date

Job Related

Net Balance

Order Number

Original Amount

Payment Number

Pend. Adj. Total

Pend. Disc. Total

Pend. Payment Total

Pending Balance

PO Number

Apply Document transactions

Document selection fields

Doc. (Document) Type

Order By

Select Mode

Starting Doc. No.

Unapplied Amount (display only)

Application detail fields

Adjustment Amount

Applied Amount

Apply

Current Balance

Discount Available

Discount Date

Discount Taken

Document Date

Document Number (applying posted document)

Document Type

Due Date/Activation Date

Job Related

Net Balance

Order Number

Original Amount

Payment Number

Pend. Adj. Total

Pend. Disc. Total

Pend. Payment Total

Pending Balance

PO Number

Project and Job Costing Apply Details form

Prepayment detail fields

Apply By

Apply To

Activation Date

Miscellaneous Payments detail fields

Amount

Check Amount (display only)

Description (of distribution)

(Dist.) Distribution Code

Invoice Number

Reference

G/L Account

Tax Group

Total Tax

Document Taxes form

Detail Account/Taxes form

Adjustment Entry fields

Adjust Line Number

Adjustment Number (display only)

Amount

Desc. (Description)

Dist. (Distribution) Code

Account (Number)

Ref. (Reference)

Document History fields

Applied Amount

Check/Document Number

Posting Date

Transaction Description

Transaction Type

Rate Override fields

Currency (display only)

Exchange Rate

Payment Amount

Rate Date

Rate Type

previous page start next page