Query Customer/Supplier Payment Documents

Explanation

Use this activity to view information of payment documents based on a supplier or a customer. You can view more information about payment documents by selecting a payment document record.

Payment Documents table will show all general information relating to a payment document including the mentioning of whether or not the payment document includes a multi-company payment.

Upon selecting the desired record and clicking Payment Document Matching Analysis,  Matched Items tab can be used to view detailed information about the items (including multi-company ledger items) that are matched with the payment document selected in the payment documents table. Also the History tab will contain state changes that has occurred for the selected payment document and information about the voucher related to the state change.

Prerequisites

This activity requires that payments documents have been entered for suppliers and/or customers.

System Effects

N/A