| Field Name |
Required Field |
Unique? |
Field Type |
Field Description |
Possible Values |
| Supplier Name |
No |
No |
|
Supplier Name |
|
| Supplier Number |
No |
No |
|
Supplier Number |
|
| Invoice Number |
No |
No |
|
Invoice Number |
|
| Invoice Date |
No |
No |
|
Invoice Date of invoice related to current payment |
|
| Invoice ID |
No |
No |
|
Database ID of the invoice |
|
| Expense Report Id |
No |
No |
|
Expense Report Id |
|
| Paid |
No |
No |
|
Paid |
|
| Paid-in-Full Date |
No |
No |
|
Paid-in-Full Date |
|
| Paid-in-Full Note |
No |
No |
|
Paid-in-Full Note |
|
| Check Amount Paid |
No |
No |
|
Check Amount Paid |
|
| Check # / Note |
No |
No |
|
Check # / Note |
|
| Check Payment Date |
No |
No |
|
Check Payment Date |
|
| Category |
No |
No |
|
Category of the reconciliation |
|
