TRANXACT.AI Help
Accounting › Payables & Receivables

Supplier Payments

Cash that has gone out against a supplier invoice, and the journal it produced. Written by the flows that pay; never by hand.

Where to find it

  1. Module: Accounting
  2. Group: Working Capital
  3. Section: Payables & Receivables
  4. Screen: Supplier Payments

Address in the console: /accounting/ap-payments

Read-only list · 8 columns

This list is read-only: its records are written by the work that produces them. A correction, where one is possible at all, is made where the record was created.

What the list shows

These are the columns of the list, in the order they are drawn. Any of them can be sorted on, filtered on, hidden, or exported.

ColumnKindField name
PaymentCodepayment_no
SupplierTextsupplier_name
InvoiceCodeinvoice_no
DateDatepayment_date
AmountAmountamount
MethodStatusmethod
Paid fromCodepaid_from
JournalCodejournal_no

The rules that apply here

Everything on this screen obeys the platform rules rather than rules of its own. The ones worth knowing before you use it:

Beside it in Payables & Receivables