Locate Supplier's Payment Details

  • Updated

The Payment Details screen displays a comprehensive timeline of the payment events, associated an invoice.

 

Access Invoices Screen

  • Click Client Reporting (on the left side panel).
  • Select Invoices tab (bottom of screen).

 

Locate a Specific Payment Detail

  • Click the dropdown in the applicable filter field
  • In the specific search field, enter the specific information.
  • Check the applicable box.
  • Select the desired invoice.
  • Click View Payment Details (bottom right of screen)

 

View Payment Details

The Payment Details screen consists of data under 3 headers named: Timeline, Invoices and Payment Details (on the right side of screen).

 

Timeline

The Timeline provides a breakdown of the payment status and events.

HeadersPayment Events
Payment Status

The state of the specific payment event.

  • Pending means the invoice is processing.
  • In Progress means disbursement, funding, refund or reissues is in process.
  • Settled means ACH sent, card purchase completed, check cleared, or wire sent.
Payment Event DateThe specific payment event date, associated with the transaction activity.
Payment Event StageThe specific payment event stage associate with issuing payment (e.g. Funding).
Payment EventThe payment event associated with the transaction activity.
Payment Event DescriptionActions taken by Finexio.
Payment Event AmountAmount of the payment.
  Check ImageIf the payment issued by check, click on the link icon (). To view the check image and details.
  Remittance ReceiptClick on the link icon (), to view the Financial Transaction Remittance details. Refer to sample image below.
  Instrument NumberThe last 4-digits of the virtual card or ACH Trace ID (15-digits).
  Correction CommentsMessage of correction made.
  Correction Created ByIdentity of corrector (e.g. Finexio).
  Correction ReasonReason of correction listed.
  Correction Ticket Number 
  StepThe stage in the issuing payment.

 

Financial Transaction Remittance Example

Below is an example of a payment remittance generated:

 

Invoices

Provides additional information about the specific invoice (e.g. Discount Amount, Reconciliation ID).

 

Payment Details

HeadersSorting Criteria
Supplier NameThe name of the supplier.
Supplier IDAssigned by the community and listed in the supplier's profile (in Unimarket).
Payment MethodMethod used to disburse funds, to supplier (e.g. ACH, Virtual Card, Check).
Buyer NameThe name of your community.
Payment Reference IDUnique identifier assigned by Finexio (i.e. Trace ID).
Instrument Number

The last 4-digits of the virtual card or ACH Trace ID (15-digits).

Note: If there are multiple invoices associated with the payment, the Instrument Number will be the invoice numbers.

  Batch NumberThe applicable batch file the payment was listed on.
  $ PaymentAmount of payment disbursement.
  # Invoices