ERP Internals/Data Tables/Accounts Receivable Payment/Line

This table contains one record for every invoice paid by a Customer payment. Each payment pays one or more customer invoices. Payments can be a deposit, a regular payment (full or partial) or a holdback payment.

Used by: Accounts Receivable

Key: Bank Account Number, Deposit Date, Customer Number, Payment Number, Invoice Number

Fields:

• Bank Account Number
• Deposit Date
• Customer Number
• Payment Number
• Invoice
• Amount
• Type (Deposit/Regular/Holdback)