Parameter | Parameter title | Type |
---|---|---|
societe | Company | |
sitedeb | Site range | |
bank | Bank | |
datedeb | Date range | D |
lotdeb | Lot range | VCR |
regdeb | Payment range | |
numedt | Query to reprint no. | L |
chedeb | Check numbers range | A |
bordeb | Range of remittances | |
tri | Sort order (Local menu BPs, Payment) |
The data is filtered by site according to the rights granted to the user on the function GESPAY (Payments).