Reports > Module A/P-A/R accounting > Report CHQEURO (Check print in euro) 

Prerequisite

List of criteria

Parameter

Parameter title

Type

societe

Company

CPY

sitedeb

Site range

FCY

bank

Bank

BAN

datedeb

Date range

D

lotdeb

Lot range

VCR

regdeb

Payment range

PAY

numedt

Query to reprint no.

L

chedeb

Check numbers range

A

bordeb

Range of remittances

FRM

tri

Sort order (Local menu BPs, Payment)

M2624

Comments

The data is filtered by site according to the rights granted to the user on the function GESPAY (Payments).

Description of the report