The ePayables Invoice Detail Report provides payment details at the invoice level dating to the time you request cards via PS16/20, iConnectData (ICD), or web services. This report is useful for researching payments back to the invoice level, particularly when a single virtual card has been issued to cover multiple invoices. The Invoice Detail Report provides data on your invoices and vendors paid including:
- Invoice and payment number
- Invoice issued date, due date, and payment date
- Gross, net, and discount amounts
Data in this report are current up to the previous day. This report is only available as an Excel (.xls) download.
Note: This is not an invoice. Do not attempt to remit payment from this report.
|Selection Criteria||Report Fields|
|Account Code||Fields included:|
|Customer ID||Account Code||Creation Date|
|Vendor Code||Account Name||Payment Number|
|Vendor Name||Customer ID||Gross Amount|
|Invoice Number||Customer Name||Invoice Amount|
|Virtual Card Invoice Number||Vendor Name||Invoice Discount|
|Card Issue Start Date||Vendor Number||Invoice Date|
|Card Issue End Date||Remit Email 1||Invoice Number|
|Column 1 Value 9||Remit Email 2||Payment Date|
|Column 1 Value 10||Virtual Card Invoice Number||Due Date|
|Column 1 Value 11||Card Number||Comment|
|Column 1 Value 12||Card Expiration Date|
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