Field | Explanation |
| [PAY_BAL] | Payable Account Balance - total that is due to be paid |
[PAY_BNKREF] | Text field on the payable account to record the bank reference details |
[PAY_LSTINVAMT] | Amount of the last invoice posted to the creditor |
[PAY_LSTINVDTE] | Date of the last invoice posted to the creditor |
[PAY_LSTPAYAMT] | Amount of the last payment posted to the creditor |
[PAY_LSTPAYDTE] | Date of the last payment posted to the creditor |
[PAY_NTS] | Text field on the payable account to record any notes about the creditor |
[PAY_NUM] | Payable account number |
[PAY_RA_AMT] | Total of invoices to be paid on this remittance advice |
[PAY_RA_CHQ_NUM] | Cheque number printed in the remittance advice |
[PAY_RA_DTE] | Date of creation of the remittance advice |
[PAY_SPCBUYCON] | Text field on the payable account to record any special buying conditions from the creditor |
[PAY_TYP] | Payable Type allocated to the creditor account |
[PAY_WRD_n] | The amount in words that is being paid by cheque WRD_0 = cents, WRD_1 = dollars, WRD_2 = tens of dollars etc |