Paying Bank Generation

• All companies (field ALLCPY)

To select the payments regardless of the related companies, check the "All companies" field.
To select the payments for company XXX, uncheck the "All companies" field and mention XXX in the "Company" field.

• Company (field CPY)

• Legislation (field LEG)

• All sites (field ALLFCY)

To select the payments regardless of the related sites, check the "All sites" field.
To select the payments for site XXX, uncheck the "All sites" field and mention XXX in the "Site" field.

• Site (field FCY)

• All transactions (field ALLTPY)

To select the payments regardless of the related transaction, check the "All transactions" field.
To select the payments for transaction XXX, uncheck the "All transactions" field and mention XXX in the "transaction" field.

• Transaction (field TPY)

• All entry batches (field ALLLOT)

To select the payments regardless of their related entry batch, check the "All entry batches" field.
To select the payments for the entry batch XXX, uncheck the "All entry batches" field and mention XXX in the "Entry batch" field. Caution, this filter on entry batches can only be applied to the "payments", which excludes payments on slips or paying banks.

• Entry batch (field LOT)

• All banks (field ALLBAN)

To select the payments regardless of the related bank or cash desk, check the "All banks" field.
To select the payments for bank or cash desk XXX, uncheck the "All banks" field and mention XXX in the "Bank" field.

• Bank (field BAN)

• All users (field ALLUSR)

To select the payments regardless of which user has carried out the last entry, check the "All users" field.
To select the payments whose last entry has been carried out by user XXX, uncheck the "All users" field and mention XXX in the "Users" field.
The user having completed the last entry for a payment is the author of the last modification of said payment or by default his creator.

• User (field USR)

• All currencies (field ALLCUR)

To select the payments regardless of the related currency, check the "All currencies" field.
To select the payments for a single currency XXX, uncheck the "All currencies" field and mention XXX in the "Currency" field.
To select the payments displaying a currency among the ones defined by the currency group YYY, uncheck the "All currencies" field and mention YYY in the "Currency group" field.

• Currency (field CUR)

• Currency group (field GRPCUR)

• Items until (field DUDDAT)

If a date is entered, only the payments where the due date is entered and is earlier or equal to the entered date will be taken into account for the generation of the paying notes.