Use this report to view a list of all current credit card payments and their statuses. It includes the Sage X3 invoice and payment numbers, and authorization codes along with the payment amounts and payment status.

Prerequisites

List of criteria

Parameter

Parameter title

Type

cpydeb

Company

CPY

bankdeb

Bank range

BAN

payprc

Payment processor (Local menu Sage Exchange, Sage Pay, All)

M2083

paydatdeb

Payment date

D

sortby

Sort by invoice no. (Local menu No, Yes)

M1

impselections

Print selections (Local menu No, Yes)

M1

Description of the report

The report details include the invoice number, customer number, customer name, authorization code, authorization amount, payment code, payment amount, payment number, and payment status.

The report filters include the company, bank, date, and payment status.