Payment Register Report Options Tab
The Options tab gives you additional control over the data displayed on the Payment Register.
Time Frame Options
Field | Description |
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Time Frame |
Use these options to specify the time frame for data included on the report.
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Bank Information
Field | Description |
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Select Banks | Click this check box to generate the report to include all banks in the grid. If you want to include specific banks only, clear this check box and select the corresponding check box for each bank. |
Bank Currency Code |
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 Code 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 are also using multiple companies, you can only select bank codes belonging to the active company. |
Parent Topic: Payment Register