Reports > Module Financials > Report REQEXPCASPAY (Query/treas. payment list) 

This report is used to obtain the list of payment export queries already generated for the treasury software.

Prerequisite

List of criteria

Parameter

Parameter title

Type

datdeb

Date 1st file generation

D

impselections

Print selections (Local menu No, Yes)

M1

Comments

In a start/end range type of parameter, not entering anything for the two values means that the report will ne be restricited to the parameter value.

With each new real-mode execution of the payment export function, the generated file(s) is/are given the same query number.
The print date range concerns the date upon which the query(ies) have been generated.

Description of the report

For each query number and generation date, the report displays the list of numbers of the associated files.