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 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:
|
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:
|
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. |