Use the fields and options to view vendor payment balances.
| Field | Description |
|---|
| Vendor
|
This field displays the vendor number, from the Firms hub.
|
| Name
|
This field displays the vendor name, from the Firms hub.
|
| Currency Code
|
If you use multiple currencies, this field displays the payment currency for the vendor's vouchers that are payable at this bank.
|
| Balance
|
This field displays the amount that is unpaid and due to the vendor. If you use multiple currencies, this amount is expressed in the payment currency for the vendor's vouchers that are payable at this bank.
|
| Payment
|
This is the amount, if any, that was paid previously on this voucher. This amount matches the amount in the
Payment field on the Vendor Review tab. If you make a partial payment on a voucher,
DPS re-calculates the
Payment, both here and on the Vendor Review tab, to reflect the partial payment amount.
If you use multiple currencies, this amount is expressed in the payment currency for the vendor's vouchers that are payable at this bank.
|
| Include Vendors
|
Select an option to display only these vendors:
-
Balance:
DPS displays only those vendors in this processing run who have unpaid balances due to them.
-
Payment:
DPS displays only those vendors in this processing run who are being paid.
|
| Select
|
To return to the Vendor Review tab with voucher balances for a vendor, click the vendor row and then click this button.
|
| Close
|
Click this button to close the dialog box.
|
