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