Use this subtask to view the check and EFT payments related to the invoice.
Contents
Note: This subtask is added in Costpoint 8.2.12. If you are in Costpoint Cloud, you can choose to opt-in to this feature. The ability to opt-in is temporary and will be removed when the feature becomes automatically enabled for all users as part of the release. See the
Manage Opt-In Features topic for more information.
| Field | Description |
|---|
| Joint Payee
|
This field displays the joint payee indicated in the voucher.
|
| Payment Methods
|
This field displays the payment method.
|
| Separate Check
|
This field displays the separate check for each voucher.
|
Check Details
| Field | Description |
|---|
| Check No
|
This field displays the number of the check used to pay the invoice.
|
| Check Status
|
This field displays the status of the check which can be one of the following:
- Outstanding
- Purged
- Stop Payment
- Void
- Cleared
|
| Check Date
|
This field displays the date of the check.
|
| Check Amount
|
This field displays the amount of the check.
|
EFT Details
| Field | Description |
|---|
| EFT Pmt Type
|
This field displays the EFT payment type.
|
| Bank ID
|
This field displays the ABA number of the bank to which you will send the EFT transfers for the vendor address.
|
| EFT Amount
|
This field displays the EFT amount.
|