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Payments

The Payments data model tracks payment transactions with a focus on check payments. It includes details like company code, vendor name, transaction date, and check amount. Use it to review payment activity, monitor check amounts, and spot trends over time.

How to use this data model​

  • Review payment history across all vendors to get a full picture of what was paid, when, and by which company code.
  • Monitor recent activity with the last 30 days view to quickly catch unusual amounts or missing payments.
  • Track check payment trends over time to identify patterns or discrepancies in payment amounts.

Available views​

ViewTypeWhat it shows
Payments Last 30 DaysWorksheetSame data as All Payments but filtered to the last 30 days for quick review of recent activity.
All PaymentsWorksheetLists all payment transactions with vendor, date, company code, and check amount.