ERP Internals/Data Tables/Accounts Payable Check

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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