Bill Payment

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⌄ Primary Information

A/P Account
Bill Payment #
Date
Posting Period
Payee
Subsidiary
Currency
Exchange Rate
Memo
Account
Account Balance
Payment Total
Available Balance
Address To Select
Pay To

⌄ Transaction Information

Check #

Items

ApplyDate DueTypeRef No.Orig. Amt.Amount DueDisc. DateDisc. Avail.Disc. TakenPayment
MC