Common Field Used in This Chapter

Payment Number

Enter the number of the matching document, such as a receipt, payment, adjustment, or credit. You apply a matching document (DOCM) against an original document (DOC), such as an invoice or voucher.

The number that you enter in this field should match the number that you enter in the processing options for the Payroll Conversion - Create Interim Header Records program (R8907350), unless you populated the EDI Line Number field in the F06116Z1 table. The value that you enter in this field populates the Check Number (DOCM) fields in the F07991 table and the F07992 table.