Payment Information

When you select to extract payment information, the system writes data from the A/P Payment Processing - Summary table to the extracted file:

• Payment Group Control Number

• Check Control Number

• Payee Address Number

• Payment Amount (data item PAAP)

• Date - For G/L - Julian (data item DGJ)

• Currency Code - From (data item CRCD)

• G/L Bank Account

• Address Number

• Company