Prerequisites
List of criteria
| Parameter
|
Parameter title
|
Type
|
|
bandeb
|
Bank range
|
BAN
|
|
sta
|
Status
|
MM
|
|
chktypdeb
|
Type (Local menu Manual, Normal)
|
M2761
|
|
chkdeb
|
Check range
|
A
|
|
bpsnumdeb
|
BP range
|
BPR
|
|
datdeb
|
Date range
|
D
|
|
summ
|
Summary (Local menu No, Yes)
|
M1
|
|
impselections
|
Print selections (Local menu No, Yes)
|
M1
|
Description of the report
This report displays the following information:
- Bank
- Check number
- Check status
- Check type
- Creation date
- Supplier code
- Supplier name
- Payment number
- Payment status
- Check date
- Amount
- Cleared / Voided
