Payment Requests Section

Payment Requests section definitions:

Title

 

Description

PREQ Number

Display-only. The payment request number.

Invoice Number

Display-only. The invoice number associated with this payment request.

PO Number

Display-only. The PO number associated with this payment request.

PREQ Status

Display-only. The status of the payment request.

Hold

 

Display-only. Displays 'yes' if the payment request in on hold. Displays 'no' if the payment request is not on hold.

Request Cancel

Display-only. Displays 'yes' if the payment request has been requested canceled. Displays 'no' if the payment request has not been canceled or if 'request cancel' has been removed.

Vendor Name

Display-only. The vendor name associated with this payment request.

Customer Number

Display-only. The customer number associated with this payment request.

Amount

Display-only. The dollar amount associated with this payment request.

Pay Date

 

Display-only. The date the payment is scheduled to extract to the Pre-Disbursement Processor.

PDP Extract

Display-only. The date the payment request was extracted to the Pre-Disbursement Processor for disbursement processing.

Paid?

 

Display-only. Displays 'yes' if the payment has been disbursed. Displays 'no' if the payment has not been disbursed.

More:

Credit Memos Section