Requests/treas. payments list
This report is used to obtain the list of payment export queries already generated for the treasury software.
Prerequisite
List of criteria
|
Parameter |
Parameter title |
Type |
|---|---|---|
|
datdeb |
Date 1st file generation |
D |
|
impselections |
Print selections (Local menu No, Yes) |
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.
With each new real-mode execution of the payment export function, the generated file(s) is/are given the same query number.
The print date range concerns the date upon which the query(ies) have been generated.
Description of the report
For each query number and generation date, the report displays the list of numbers of the associated files.