BACS Processing Menu

Transaction Selection Form

This process allows you to search the current selected account transactions by using a series of filter fields as follows.

Reference	This is filtering on the Customer Reference field of each transaction record. The field is a contains (mask) type filter and will search for exact matches of characters entered if an * is not used.
Misc. reference	This is filtering on the Miscellaneous Reference field of each transaction record. The field is a contains (mask) type filter and will search for exact matches of characters entered if an * is not used.
Document	This is filtering on the Document No field of each transaction record.
Document date	This is filtering on the Document Date field of each transaction record. Click the Ellipsis button to perform a calendar search and select an appropriate date.
Currency value	This is filtering on the Currency value field of each transaction record. Note: On a single currency system this will be the same value as is held in the Base Value field.

BUTTONS

OK: Use this button when you are satisfied with your filtering criteria. Autoline will find the matching records and highlight in Red.

Cancel: Use this button to cancel the current filter and return to the Edit Document Statuses or Generate BACS Cash Posting form.

Help: Displays online help on this topic in the default browser.

Reset: Use this button to reset the form to the default values.