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.