In this topic you will learn how to View the Payment Reference ID and Payment Pages for a PO Line. This includes the following:

• The Payment Reference ID (i.e. the check number);

• The Voucher Payments page;

• The Payment Inquiry page;

• The Vouchers for a Payment page (shows when the check cleared the bank).

These pages will be accessed from the Voucher Inquiry page, as shown in this topic.

From the Voucher Inquiry page:

Click the Payment Information button to view the Voucher Payments page.

View the Voucher Payments page:

Bank Code/Account:

• BKOL for LSUNO, LSUNA and LSUNE

• BKDG for LSUSH and LSUSE

Payment Reference ID: Check number

Payment Date: Date of payment of the Voucher (i.e. date of the check)

Payment Amount: Amount of the check (i.e. the check could include payment of several Vouchers for a specific Vendor)

Voucher Paid Amount: Amount of the Voucher being viewed that was paid

Payment Status: Indicates the status of payment (Paid, Void, blank until a credit is applied, etc.)

Click the Payment Reference ID link to view the Payment Inquiry page.

Click the vertical scroll bar to view the Payment Inquiry Result section on the bottom of the page.

View the fields on the Payment Details tab of the Payment Inquiry Result section:

Payment Reference ID: Check number

Amount: Amount of the check (i.e. the check could include payment of several Vouchers for a specific Vendor)

Click the Additional Info tab.

View the fields on the Additional Info tab.

Click the Vendor Details tab.

View the fields on the Vendor Details tab.

Note: This is the Remit Address where the check was mailed.

Click the Payment Reference ID link to view the Vouchers For a Payment page.

View the fields on the Vouchers For a Payment page:

Payment Clear Date:

Date that the check cleared the bank.

This completes View the Payment Reference ID and Payment Pages for a PO Line.