Payment Import


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