The report is used to list payments made or to be made within the given dates. The filter options used in the payment list report are:
Filter |
Value |
Currency |
Currency types |
AR/AP Code |
Group / Range |
AR/AP Title |
Group / Range |
AR/AP Status |
Active / Inactive |
AR/AP Aux. Code |
Group / Range |
AR/AP Auth. Code |
Group / Range |
Record Type |
Supplier / Vendor / Supplier+Customer / Association |
Trading Group |
Group / Range |
Date Range |
Start / End |
Transaction Date |
Start / End |
Division |
Defined divisions |
Department |
Defined departments |
Subtotal |
Monthly / Weekly / Daily |
Reference Date |
Date entry |
Consider Option Date |
Yes / No |
Contract No |
Group / Range |
You can select more than one currency type in Currency filter line. When you select multiple currencies, each currency type is printed separately on individual pages.