Background: On-Account Payment Listing

Use the On-Account Payment Listing (NOL) program to print a listing of on-account transactions. See Road Map for work flow.

The listing includes this information:

  • Vendor number and name

  • GL organization code

  • ON-ACCT

  • Transaction code: BI: Billing invoice, CM: Credit memo, CP: Cash payment, DM: Debit memo

  • Invoice date

  • Transaction amount

  • Discount taken

  • P/H: P: Pay, H: Hold

  • Total transaction amount