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 |