Batch Number

Key field. Enter the six digit alphanumeric Batch Number. The first four digits are user defined. The last two digits are system generated and represent the month the voucher is entered in To Date on Application Dates (LDAT).

Vendor Code

The Vendor Code used on the payment voucher is displayed.

Voucher Number

The payment voucher document number of the document is displayed.

Scheduled Payment Date

The scheduled payment date from the payment voucher is displayed.

Hold Payment Indicator

The current status of the voucher is displayed.