Payment Import

Payment

Field NameRequired FieldUnique?Field TypeField DescriptionPossible Values
Supplier NameNoNoSupplier Name
Supplier NumberNoNoSupplier Number
Invoice NumberNoNoInvoice Number
Invoice DateNoNoInvoice Date of invoice related to current payment
Invoice IDNoNoDatabase ID of the invoice
Expense Report IdNoNoExpense Report Id
PaidNoNoPaid
Paid-in-Full DateNoNoPaid-in-Full Date
Paid-in-Full NoteNoNoPaid-in-Full Note
Check Amount PaidNoNoCheck Amount Paid
Check # / NoteNoNoCheck # / Note
Check Payment DateNoNoCheck Payment Date
CategoryNoNoCategory of the reconciliation