To modify this receivable activity, complete the fields and click Continue.
General Receivable Information
Account Number
Account Name
Posted Date
Payer
Amount
Currency
Transaction Type
Transaction Description
Transaction Reference
Status
Assigned
Completed
Completed as Exception
Exception
Received
Reviewed
Work State
Additional Information
Lockbox Number
Lockbox Location
Batch Number
Checks 1 to 1 of 1
Sample Payer1
123489
11/07/20XX
098761234
091000022
$26,300.42
Total Amount:
$26,300.42
Checks 1 to 1 of 1
11111
11/02/20XX
$2,847.00
456
BU-123
22222
11/02/20XX
$7,593.00
456
BU-123
33333
11/02/20XX
$1,231.00
456
BU-123
44444
11/02/20XX
$457.87
456
BU-123
55555
11/02/20XX
$3,758.02
456
BU-123
66666
11/02/20XX
$2,749.11
456
BU-123
77777
11/02/20XX
$23.23
456
BU-123
88888
11/02/20XX
$52.96
456
BU-123
99999
11/02/20XX
$897.94
456
BU-123
12121
11/02/20XX
$5.69
456
BU-123
23232
11/02/20XX
$241.00
456
BU-123
34343
11/02/20XX
$209.22
456
BU-123
45454
11/02/20XX
$1,893.93
456
BU-123
56565
11/02/20XX
$21.32
456
BU-123
67676
11/02/20XX
$4,319.13
456
BU-123
Record(s) Total: $26,300.42
(difference of $0.00 )
Transaction Amount: $26,300.42
<![CDATA[
<Transaction>
<EnvelopeNumber>1</EnvelopeNumber>
<TransactionNumber>1</TransactionNumber>
<EnvelopeID>G-1234567</EnvelopeID>
<TID>G-1234567</TID>
<TransUID>TI111111a20XX22222222</TransUID>
<DepositTime>
<Hours>08</Hours>
<Minutes>00</Minutes>
</DepositTime>
<BatchItem>1</BatchItem>
<TransSource>Check</TransSource>
<Group>1</Group>
<GroupName>Sample Account A</GroupName>
<Amount>2630042</Amount>
<ABART>091000022</ABART>
<AccountNum>098761234</AccountNum>
<CheckNum>123489</CheckNum>
<TransKeyedFields>
<Field>
<Name>REMITTER NAME</Name>
<Value>Sample Payer1</Value>
<Justify>left</Justify>
</Field>
</TransKeyedFields>
<InvoiceKeyedFields>
<Invoice>
<Field>
<Name>INVOICE AMOUNT</Name>
<Value>$26,300.42</Value>
<Justify>left</Justify>
</Field>
<Field>
<Name>INVOICE NUMBER</Name>
<Value>55555</Value>
<Justify>left</Justify>
</Field>
<Field>
<Name>BUSINESS UNIT</Name>
<Value>BU-123</Value>
<Justify>left</Justify>
</Field>
<Field>
<Name>PLAN NUMBER</Name>
<Value>456</Value>
<Justify>left</Justify>
</Field>
</Invoice>
<Invoice>
<Field>
<Name>INVOICE AMOUNT</Name>
<Value>$225.00</Value>
<Justify>left</Justify>
</Field>
<Field>
<Name>INVOICE NUMBER</Name>
<Value>66666</Value>
<Justify>left</Justify>
</Field>
<Field>
<Name>BUSINESS UNIT</Name>
<Value>BU-123</Value>
<Justify>left</Justify>
</Field>
<Field>
<Name>PLAN NUMBER</Name>
<Value>456</Value>
<Justify>left</Justify>
</Field>
</Invoice>
<Invoice>
<Field>
<Name>INVOICE AMOUNT</Name>
<Value>$67.50</Value>
<Justify>left</Justify>
</Field>
<Field>
<Name>INVOICE NUMBER</Name>
<Value>77777</Value>
<Justify>left</Justify>
</Field>
<Field>
<Name>BUSINESS UNIT</Name>
<Value>BU-123</Value>
<Justify>left</Justify>
</Field>
<Field>
<Name>PLAN NUMBER</Name>
<Value>456</Value>
<Justify>left</Justify>
</Field>
</Invoice>
...
<Invoice>
<Field>
<Name>INVOICE AMOUNT</Name>
<Value>$7348.84</Value>
<Justify>left</Justify>
</Field>
<Field>
<Name>INVOICE NUMBER</Name>
<Value>030303</Value>
<Justify>left</Justify>
</Field>
<Field>
<Name>BUSINESS UNIT</Name>
<Value>BU-123</Value>
<Justify>left</Justify>
</Field>
<Field>
<Name>PLAN NUMBER</Name>
<Value>456</Value>
<Justify>left</Justify>
</Field>
</Invoice>
</InvoiceKeyedFields>
</Transaction>
]]>
Modify Receivable provides detailed information for the transaction that was selected from the View Receivables Activity page, and allows you to modify transaction information.
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Source Data
Modify Receivable provides detailed information for the transaction that was selected from the View Receivables Activity page, and allows you to modify transaction information.
