Modifying Information at the Payment Detail Level

Access the Work With Pay Item Detail form.

Payment Group Control Number

Enter a number to group all payments and payment detail together in the AP payments work files. This number identifies a group of payments that are run for the same bank account, payment instrument, DREAM Writer version, originator ID, and currency.

Check Control Number

Enter a number to group all AP payment transactions for each individual check.

Document Number

Enter the number that is associated with the original document, such as a voucher, invoice, or journal entry.