The following are the fields in the Payment Summary Report window, which can be displayed and printed in the eighth step of the payment wizard.
Note This topic documents fields and other elements in this window that either are not self-explanatory or require additional information. End of the note. |
Displays the name of the bank and the bank account involved in the payment run. |
Displays the document number of the check created by the payment run. You can choose (Link) to open the Checks for Payment window. If this is a simulation of the checks summary report, this field is empty. |
Displays 0. Check numbers are assigned only after the printing takes place. If this is a simulation of the checks summary report, this field is empty. |
Displays the number of transactions paid by the check. If this is a simulation of the checks summary report, this field is empty. |
Displays the check amount including the bank charges amount in local currency, foreign currency, and system currency. The values are calculated according to the exchange rate of the payment run date. |
Displays the name of the bank and the bank account involved in the payment run. |
Displays the document number of the incoming or outgoing payment created by the payment run. You can choose (Link) to open the Incoming Payments or Outgoing Payments window. If this is a simulation of the bank transfer summary report, this field is empty. |
Displays the number of transactions paid by the bank transfer. If this is a simulation of the bank transfer summary report, this field is empty. |
Displays the bank transfer amount including the bank charges amount in local currency, foreign currency, and system currency. The values are calculated according to the exchange rate of the payment run date. |
Displays the name of the bank and the bank account involved in the payment run. |
Displays the document number of the bill of exchange created by the payment run. You can choose (Link) to open the Bill of Exchange - Receivables or Bill of Exchange - Payables window. If this is a simulation of the bill of exchange summary report, this field is empty. |
Displays the document number of incoming or outgoing payment created by the bill of exchange. You can choose (Link) to open the Incoming Payments or Outgoing Payments window. If this is a simulation of the bill of exchange summary report, this field is empty. |
Displays the number of transactions paid by the bill of exchange. If this is a simulation of the bill of exchange summary report, this field is empty. |
Displays the bill of exchange amount including the bank charges amount in local currency, foreign currency, and system currency. The values are calculated according to the exchange rate of the payment run date. |