Payments
Cheque Payments
Header details for cheque payments made for purchase and creditor invoices
Creditors
Payments
Cheque Payments
|
Name |
Type |
Linked To/Supplied |
|
CR_BatchPayID |
Text (20) |
|
|
BatchNo |
Text (10) |
|
|
DateCreated |
Date/Time |
|
|
DateRun |
Date/Time |
|
|
BatchFrom |
Text (50) |
|
|
LastSavedDateTime |
Date/Time |
|
|
Status |
Number (Integer) |
0 = Entered; 1 = Activated |
|
AllCred |
Number (Integer) |
|
|
CreditorID |
Text (20) |
CR_Main.CreditorID |
|
Outstanding |
Number (Integer) |
|
|
DateDue |
Date/Time |
|
|
LeadTime |
Number (Float) |
|
|
GLBankID |
Text (20) |
GL_Ledger.GLLedgerID |
|
SpecificCred |
Yes/No |
|
|
MonthDue |
Number (Float) |
|
|
ClassificationID |
Text (20) |
|
|
GroupByClass |
Yes/No |
|
|
OneCheque |
Yes/No |
|
|
UseSelectedBank |
Yes/No |
|
|
TypeCheque |
Yes/No |
|
|
StartChequeNo |
Text (20) |
|
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