Reports >  Module A/P-A/R accounting >  Report REQCHETRT (Check queries)  

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The REQCHETRT report is used to print the list of the query numbers assigned to each check or bill of exchange print.

Prerequisite

List of criteria

Parameter

Parameter title

Type

typdoc

Document type (Local menu Check, Draft)

M854

usr

Operator

AUS

datdeb

Date range

D

trichqnum

Sort on check numbers (Local menu No, Yes)

M1

impselections

Print selections (Local menu No, Yes)

M1

Comments

In a start/end range type of parameter, not entering anything for the two values means that the report will ne be restricited to the parameter value.

Description of the report

The REQCHETRT report prints the list of the check or bill of exchange deposits made by a user.

The REQCHETRT report displays the following information for each deposit process started:

  • The query number
  • The payment associated with the print
  • The BP
  • The amount
  • The currency
  • The user code
  • The print date.