Prerequisites
List of criteria
Parameter | Parameter title | Type |
---|
cpydeb | Company | CPY |
bankdeb | Bank range | BAN |
payprc | Payment processor (Local menu Sage Exchange, Sage Pay, All) | M2083 |
paydatdeb | Payment date | D |
sortby | Sort by invoice no. (Local menu No, Yes) | M1 |
impselections | Print selections (Local menu No, Yes) | M1 |
Description of the report
The report details include the invoice number, customer number, customer name, authorization code, authorization amount, payment code, payment amount, payment number, and payment status.
The report filters include the company, bank, date, and payment status.