Document Payable Information

When you select to extract document payment information, the system writes data from these tables to the extracted file:

• A/P Payment Processing - Summary

  The system uses the Payment Group Control Number and Check Control Number fields to determine the data to extract from the A/P Payment Processing - Detail table (F04573).

• A/P Payment Processing - Detail (F04573)

  • Date -Net Due (DDJ

  • Payment Amount (PAAP)

  • Discount Taken (ADSA)

  • Date - Invoice - Julian (DIVJ)

  • Supplier Invoice Number (VINV)