This process allows you to display a report listing the transactions which match the selection criteria used in the Select Documents for Payment process. The report contains information to allow identification of Accounts and transactions within the accounts that have been selected for payment. The following form is used as a filter of the documents selected for payment but if you require all selected documents 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.
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.
Area from (or blank): Enter the Area 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 Area code at which you want the filter to end. The code 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.
Check due dates for discount: Enter Y if you wish to check on Early Settlement Discounts due dates.
Currency (or blank for all): Enter the currency code you wish to filter by.
BUTTONS
OK: 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.
