Accounts payable> Inquiries> Payment order register

Use this form to view the registry for all payment orders.

Navigating the form

The following tables provide descriptions for the controls in this form.

Tabs

Tab

Description

Overview

View the basic information for the payment order.

General

View the payment journal number, operation number, status, and the date of payment order.

Essential Elements

View the properties of the recipient and payer.

Buttons

Button

Description

Voucher

View the general ledger transactions on the item.

Print

Print the payment order or the registry of payment orders.

Fields

Field

Description

Currency code

Filter by currency. If this field is blank, you can view payment orders in various currencies.

Payment order status

Filter the payment order by status from the following options:

  • All– The list of all generated payment orders.

  • Created– The payment orders with the status Created.

  • Rejected– The payment orders with the status Voided.

  • Approved– The payment orders with the status Approved.

  • Posted– The payment orders that are posted to ledger accounts.

Payment order number

The number of the bank payment order.

Payment order date

The date of the payment order statement.

Amount

The amount of the payment order.

Currency

The currency of the payment order.

Recipient

The employee who receives the order.

Company accounts

The company account number.

Payment purpose

The payment purpose.

Bank account number

The number of the bank account that carried out the payment.

Payment order type

The type of the payment order as either Rublesor Currency.

Voucher

The voucher reference.

Journal number

The journal number reference.

Payment order status

The status of the payment order:

  • Created– The document was created according to the payment journal line.

  • Voided– The document was voided by using the payment journal function Payment statusand then clicking Voided.

  • Approved– The document was approved by using the payment journal function Payment statusand then clicking Approved.

  • Posted– The payment journal line was posted, according to which the document was generated.

Name

The name of the payer that is derived from the company data. The name of the recipient that is derived from the directory of the customer specified in the payment.

Address

The address of the payer that is derived from the company data. The address of the recipient that is derived from the directory of the customer specified in the payment.

INN

The INN of the payer that is derived from the company data. The INN of the recipient that is derived from the directory of the customer specified in the payment.

Bank account number

The bank account number of the payer and the recipient that are derived from the payment journal line.

Name of the bank

The name of the payer's bank that is derived from the bank account directory. The bank name of the recipient that is derived from the bank account directory of the customer.

BIC

The bank identification code of the payer that is derived from the bank account directory. The bank identification code of the recipient that is derived from the bank account directory of the customer.

Corr. account

The correspondence account of the payer that is derived from the bank account directory. The correspondence account of the recipient that is derived from the bank account directory of the customer.

Address

The address of the payer bank that is derived from the bank account directory. The address of the recipient bank that is derived from the bank account directory of the customer.

See Also