Viewing In-Transit Payment Balances

You can view the total in-transit payment balance for a vendor on the vendor record. The balance is the currency amount that is in process for payment to a vendor that has not yet been confirmed by the vendor’s bank.

To view the in-transit payment balance for a vendor:

  1. Go to Lists > Relationships > Vendors.

  2. Click View next to the name of the vendor.

  3. Under Balance Information, the In-Transit Balance field displays the total currency amount that is in transit to the vendor.

  4. For OneWorld accounts, on the Subsidiaries subtab displays columns the in-transit balance for each subsidiary.

Vendors can also use the Vendor Dashboard to view the total balance of in-transit payments being processed. For more information, see Vendor Dashboards.

Related Topics

In-Transit Payments Setup
Setting Preferences for In-Transit Payments
Creating an In-Transit Vendor Payment Without Approval Routing
Confirming an In-Transit Payment
Declining an In-Transit Payment
In-Transit Payments with Approval Routing
In-Transit Payment Statuses
In-Transit Payments

General Notices