Payment

⌄ Primary Information

Payment #

Subsidiary

Deposit To

Customer

Required

Currency

Required

Account

Date

Required

Exchange Rate

Required

A/R Account

Required

Posting Period

Location

Memo

Balance

Pending

⌄ Apply

Payment Amount

Required

Auto Apply

Applied

Unapplied

Items

Apply	Date	Type	Ref No.	Orig. Amt.	Amt. Due	Currency	Disc. Date	Disc. Avail.	Disc. Taken	Payment

Payment Method

Payment Method

Check #

Reference No.

MC