Understanding the Payments List Fields

The Payments list displays a table, with each row representing a single payment. The columns provide the key information you need to review, reconcile, and export payment data.

Table 1. Understanding the Payments List Fields

FieldDescription (includes example)
Payment NoUnique reference number for the payment (if provided by the source system). Example: 8978688904
Vendor NameName of the vendor who received the payment. Example: Accenture
Status

Current state of the payment. 

Possible values include:

  • Awaiting Settlement — payment scheduled but not yet settled
  • In Progress — payment processing/settlement is underway
  • Complete — payment settled/posted
  • Canceled — payment voided/canceled.
AmountTotal amount issued for the payment. Example: $200.00
Amount AppliedPortion of the payment matched to bills/invoices. Example: $200.00
Amount UnappliedRemaining portion not yet applied to any bill/invoice (typically $0.00). Example: $0.00
Payment DateDate the payment was processed or settled. Example: 07/22/2025

Tip: Use these columns to review activity, track progress, filter the list, and prepare data for reporting or export.

Figure 1. Payment Fields