Use the program to view the details of an AP transaction that was paid by this check.
On the Line Detail screen the browser displays columns for: Document #, Status, Original amount, Document date, Current amount, Transaction date, Payment amount, Discount amount, Memo, PO #, and Branch. Click Doc Detail to display information that varies by document status. If the status of the transaction is open, the system displays the same window as the line detail of the Open Docs view. If the status of the transaction is past, the system displays the same window as the line detail of the Paid Docs view. If the status of the transaction is deleted, the doc detail button will be disabled. GL Posting is enabled when the transaction highlighted in the browser is one that allows for drill back from the source document to the GL posting that was created by the register.