Track portfolio
Prerequisite
List of criteria
| Parameter |
Parameter title |
Type |
|---|---|---|
|
societe |
Company |
|
|
site |
Site |
|
|
tiersdeb |
Range of business partners |
|
|
colldeb |
Range of collective account |
SAC |
|
grpcol |
Control group |
|
|
echdeb |
Due date range |
D |
|
typdeb |
Type of payment range |
|
|
bandeb |
Bank range |
|
|
tri |
Sort order (Local menu Open items - BPs, BPs - Open items, Bank - Open items - BPs) |
|
|
impselections |
Print selections (Local menu No, Yes) |
Comments
The data is filtered by site according to the rights granted to the user on the function GESPAY (Payments).