ERP Internals/Data Tables/Accounts Payable Check
This table contains one record for every Accounts Payable invoice paid by check. Each check pays one or more supplier invoices.
Used by: Accounts Payable
Key: Bank Account Number, Check Number, Supplier Number, Invoice Number
Fields:
- Bank Account Number
- Check Number (same as the number that appears on the printed check)
- Supplier Number
- Invoice Number
- Amount