Use the General tab to select report options for the Payment Register report and to save sets of options for reuse.
Contents
Field | Description |
Report Name
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You can change the default report name.
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Time Frame
Use these options to specify the timeframe for data included on the report.
Field | Description |
Period
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Select a setting:
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Current: The report shows data for the accounting period that is currently open.
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Year-to-Date: The report shows data for the current fiscal year through the current accounting period.
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Period Range
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Specify a range of accounting periods.
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Dates
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Specify the start and end dates of the range.
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Field | Description |
Print Final Totals
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Select this check box to include a final report line that shows totals for the entire report.
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Select All Banks
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Select this check box to include all banks in the report. Clear this check box to select banks for the report.
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Bank Code Currency
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If you use multiple currencies, the bank code determines the payment currency for both voucher amounts and payment amounts. The currency for the bank is based on the
Currency field on the General tab of the Accounts form () for the account number assigned to the bank.
To limit the data on the report to amounts for a specific bank currency, enter the currency code in the field or use the lookup to select the code.
If you also use multiple companies, you can only select bank codes belonging to the active company.
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