Contents of the Payment Summary Dialog Box

Use the fields and options to review voucher payment information and sort data based on the different voucher elements.

Field	Description
Payment	The field displays the number of the payment, such as a check number, that was issued to pay this voucher line. Click the blue, underlined payment number in this field to see more information about the payment on the Payment Detail dialog box.
Transaction ID	This field displays instead of the Payment field if a payment was made by credit card in AP Disbursement Transaction Entry. This field displays the credit card transaction ID that was entered for the AP disbursement. Click the blue, underlined transaction ID in this field to see more information about the payment on the Payment Detail dialog box.
Date	This field displays the date when the payment was made. You can specify a different date.
Type	This field indicates whether this voucher line was paid in an automatic or a manual payment run.
Bank	This field identifies the bank from which the payment was issued.
Amount	This field displays the amount of the payment. This amount can be for multiple voucher lines.
Discount	This field displays the amount of any discount applicable to the voucher line.