Field help (CRITBAN)

This screen defines the criteria for the selection and display of the payments to be viewed.

Main selection criteria:

- Bank (mandatory).

- Accounting date range.

-Site.

- Transaction type

- Payment method.

Other secondary criteria:

- Payments posted only Y/N.

- Reconciled payments Y/N.

Display criteria:

- Display order of payments in the grid by payment date/accounting date(by default), by transaction type or payment method.

- A screen code (optional) that makes reference to the set up inquiry screens. Notably these screens define the columns to be displayed in the inquiry grid.

All these criteria can be saved by the user under a code XXX on clicking the "Memo" button. To re-display criteria saved under memo code YYY, click on button "Call" and enter YYY. The criteria stored under

STD memo code will be pre-loaded when the user enters the function.