The payment proposal's details, such as the payment date, discount date and bank account, are displayed in the side panel on the right throughout the payment process.
A unique proposal number in the format PAY-{autonumber} is displayed at the top of the panel when the proposal's header record is first created.
| Field |
|
Description |
|---|---|---|
| Payment Total | Displays a dynamic total payment value (in payment currency) that updates as you select and exclude vendors and transactions. | |
| Discount Total |
Displays a dynamic total discount value (in payment currency) that updates as you select and exclude vendors and transactions. This is based on the discount date defined on the Payment Details page. This field is hidden if none of the selected transactions have a discount. |
|
| Period | Displays the period the matched documents will be posted to. | |
| Transactions Proposed/Paid | Displays a dynamic count of the number of transactions in the proposal. Changes to Transactions Paid on the Payment Summary page. | |
| Vendors Proposed/Paid | Displays a dynamic count of the number of vendors in the proposal. Changes to Vendors Paid on the Payment Summary page. | |
| Status | The current status of the payment proposal. See Payments Plus Overview for a description of each status. |
To collapse the side panel, click the > icon in the panel header. To expand, click the < icon.
Related Tasks
Creating a New Payment Proposal
Filtering and Retrieving Transactions
Viewing the Payments Plus Error Log
Reference