Payment Detail By Payment

Step 1: Access Payment Details

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

Step 2: Search and Filter Options

• Use search filters to find specific payments:

  • Enter in search bar:

    • Customer name

    • Batch number

    • Check number

    • Invoice number

  • Filter by Class: Select from dropdown

  • Filter by Category: Select from dropdown

  • Filter by Payment Status: Select from dropdown

  • Filter by Batch Date:

    • Enter date range using "To" field

    • Click "OK" to apply

Step 3: View Payment Information

• Review payment details in table:

  • Batch Number

  • Batch Date

  • Check Number

  • Check Amount

  • Paid Amount

  • Adjustments

  • Invoice Numbers

  • Customer Information

  • Ship Dates

  • Total Amounts

  • Returns

  • Balances

Step 4: Additional Functions

• Click Return amount to view return list

• Export data:

  • Click "Excel" button

  • Save or open spreadsheet

• Clear all filters:

  • Click "Clear" button to reset