Enhanced interface

Field descriptions: ACH payment file details

To view ACH payment file details, select the File description link on the ACH payment file page.

ACH payment file page field descriptions
Field	Description
Payment ID	Either the trace number or the payment number sequence assigned in the current account you associated with this payment. Depending on whether you confirmed the payment file, select the Payment ID to view: The payment request for an unconfirmed file. The associated posted payment for a confirmed file.
Payee ID	The ID of the supplier or employee receiving the payment.
Payee name	The name of the supplier or employee receiving the payment.
Amount	The amount of the individual payment.
Description	If you entered a description on the Pay AP supplier invoices or Generate ACH payment page, it appears here.
Payment date	If you entered a payment date on the Pay AP supplier invoices or Generate ACH payment page, it appears here.