This report lists the letters of payment. It is located under Import > Reports menu. The filter options are as below:
Filter | Value |
|---|---|
Letter of Credit No. | Group / Range |
Arrangement Date | Start / End |
Aux. Code | Group / Range |
Auth. Code | Group / Range |
File Code | Group / Range |
Transaction Type | Letter of Credit Payment / Letter of Credit Commission / Letter of Credit Surcharge |
Division | Defined divisions |
Account Number | Group / Range |