Accounts Payable Payments Table Formats (APPayment)

Follow DPS specifications for preparing a file containing accounts payable payments.

Field Name	Data Type	Length	Notes
Vendor	varchar		Required. The vendor number. This must be a valid vendor number in DPS.
Voucher	varchar		Required, when Require entry of voucher numbers is selected on the Accounts Payable tab of Settings > Advanced Accounting > System AP. This number must be a valid voucher number entered via either DPS or the InputAPVoucher table.
VoucherLine	integer		Required. The voucher line number. This number must be a valid voucher line number entered through the InputAPVoucherLine table.
CheckNumber	varchar		Required. The check number for this voucher payment.
CheckDate	datetime		The check date for this voucher payment.
Amount	decimal		The amount of this voucher payment.