View voucher

This page allows you to view the electronic payment details while viewing the details of a sundry payment voucher.

The “Payment Information” page appears.

The system displays the following in the header:

Voucher No.	The number identifying the voucher.
Pay Amount	The amount due to the payee.
Status	The status of the voucher.
Payee Name	The code identifying the payee for whom the payment voucher has been raised.
Payment Method	The method of payment to the payee for whom payment voucher has been raised.
Payment Route	The route through which the payment was made to the payee.
Pay Mode	The mode of making the payment to the payee. The system displays the value as defined in the “Bank Definition” business component.
Company Bank/PTT Code	The code identifying the bank or the PTT code of the company.

The system displays the following in the “Payment Details” group box:

Payee Bank/PTT Ref.	The code identifying the bank or the PTT Reference of the Payee.
Payee Account In	A specification of whether the Payees’ account is in bank or a PTT Account.
Payee Bank/PTT Account No.	The bank or the PTT account number of the Payee.
Contract/Participation Id	The code identifying the contract / participation ID of the company.
Contract Ref.	The code identifying the contract reference of the company.
IBAN	The number/code identifying the IBAN (International Bank Account Number).
Digits for Ref. No.	The number of digits of the code identifying the reference.
Electronic Slip Ref. No.	The number identifying the electronic slip reference issued by the bank.
Coding line	The number identifying the coding line.

To proceed carry out the following

Select the “Accounting Information” link at the bottom of the page to view the accounting information.
Select the “Attach Notes” link at the bottom of the page to add notes.