List of mandates
This report can be used to print the list of paperless mandates for the couple company/customer selected.
The user can be used to print this list via the Reports function or the menu bar (File/Print/List) of the Mandates function.
The user can modify the start and end values depending the filtering to be applied for the printing of the mandate list.
Prerequisites
Access to the report
This report can be accessed from the report menu of the group A/R and A/P.
It is also called by default from the following functions :
Common data > BP tables > Direct debit mandates
List of criteria
|
Parameter |
Parameter title |
Type |
|---|---|---|
|
cpystr |
Company |
|
|
bpcstr |
Customer |
|
|
paytypstr |
Payment type (Local menu Recurring, One-off) |
|
|
stastr |
Status (Local menu Initial, Approved, Adjourned, Revoked...) |
|
|
prtdes |
Print mandate description (Local menu No, Yes) |
|
|
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 GESMDT (Mandates).