Payment Requests Section

Payment Requests section definitions:

Title  Description

PREQ #

Display-only. The payment request number.

Invoice #

Display-only. The invoice number.

PO#

Display-only. The purchase order number.

PREQ Status

Display-only. The payment request status.

Hold

 

Display-only. The value is 'true' if the payment request is on hold and 'false,' if the payment request is not on hold.

Req Canc

Display-only. The value is 'true' if the payment request has been canceled and 'false' if the payment request has not been canceled.

Vendor Name

Display-only. The vendor name.

Customer #

Display-only. The customer number.

Amount

Display-only. The payment request amount.

Pay Date

 

Display-only. The date to make payment on this payment request.

PDP Extract Date

 

Display-only. The date the payment request was requested for processing by the Pre-Disbursement Processor.

Paid?

 

Display-only. The value is 'true' if the payment has been disbursed and 'false' if the payment has not been disbursed.

More:

Credit Memos Section