This process allows you to print a report listing the account totals to be paid for the accounts which match the selection criteria used in the Select Documents for Payment process. The report contains information to allow identification of the Accounts and the total payments for each account listed. The following form is used as a filter of the account totals for payment but if you require all selected account totals then leave all fields blank and click the OK button.
FIELDS
The following fields are available for input, but can be left blank if no specific filter criteria is required.
Check due dates for discount: Enter Y if you wish to check on Early Settlement Discounts due dates.
Enter Y for consolidated A/cs: Enter Y if you wish to report on consolidated accounts only.
Account from (or blank): Enter the Customers account code at which you want the filter to start. The account entered will be included in the report if relavent.
to (or blank): Enter the Customers account code at which you want the filter to end. The account entered will be included in the report if relavent.
Analysis code from (or blank): Enter the Statement Analysis code at which you want the filter to start. The code entered will be included in the report if relavent.
to (or blank): Enter the Statement Analysis code at which you want the filter to end. The code entered will be included in the report if relavent.
Currency (or blank for all): Enter the currency code you wish to filter by.
BUTTONS
Batch Printing Batched ReportsOK: Begins processing immediately.
Cancel: Click button to quit and return you to the BACS Processing menu.
Help: Displays online help on this topic in the default browser.
