Payment Detail By Invoice

Step 1: Access Invoice Details

• Navigate to "Payment Detail By Invoice" under AR payment

Step 2: Set Search Parameters

• Enter Ship Date range:

  • Start date (e.g., "1/1/2015")

  • End date (e.g., "7/22/2015")

  • Click "OK"

Step 3: Filter Options

• Search for specific items:

  • Customer number/name

  • Invoice number

• Additional filters:

  • Class: Select from dropdown

  • Category: Select from dropdown

  • Customer Status: Select from dropdown

Step 4: View Invoice Information

• Review payment details table:

  • Customer information

  • Invoice numbers

  • Ship dates

  • Total amounts

  • Return amounts

  • Paid amounts

  • Adjustments/Allowances

  • Current balances

  • Posted dates

Step 5: Detailed Payment Information

• View payment details for each invoice:

  • Batch Number

  • Batch Date

  • Check Number

  • Created by

  • Check Amount

  • Amount Left

  • Paid Amount

  • Adjustments