Track portfolio
Prerequisite
List of criteria
Parameter | Parameter title | Type |
|---|---|---|
societe | Company | |
site | Site | |
tiersdeb | Range of business partners | |
colldeb | Range of collective account | SAC |
grpcol | Control group | |
echdeb | Due date range | D |
typdeb | Type of payment range | |
bandeb | Bank range | |
tri | Sort order (Local menu Open items - BPs, BPs - Open items, Bank - Open items - BPs) | |
impselections | Print selections (Local menu No, Yes) |
Comments
The data is filtered by site according to the rights granted to the user on the function GESPAY (Payments).