Check print in Euro
Prerequisite
List of criteria
| Parameter |
Parameter title |
Type |
|---|---|---|
|
societe |
Company |
|
|
sitedeb |
Site range |
|
|
bank |
Bank |
|
|
datedeb |
Date range |
D |
|
lotdeb |
Lot range |
VCR |
|
regdeb |
Payment range |
|
|
numedt |
Query to reprint no. |
L |
|
chedeb |
Check numbers range |
A |
|
bordeb |
Range of remittances |
|
|
tri |
Sort order (Local menu BPs, Payment) |
Comments
The data is filtered by site according to the rights granted to the user on the function GESPAY (Payments).