Show TOC

Object documentationBill of Exchange Register - Selection Criteria Locate this document in the navigation structure

 

The following are the fields in the Bill of Exchange Register – Selection Criteria window.

To open the window, choose   Banking   Bill of Exchange   Bill of Exchange Register  .

Note 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.
Selection Criteria
Doc. Type

Select the bill of exchange type to display.

Status From...To...

Specify a range of statuses for the bills of exchange. The statuses available depend on the type of document selected:

  • With incoming payments: Sent, Generated, Deposited, Paid, Cancelled and Failed

  • With outgoing payments: Generated, Paid, Cancelled

Bill of Exchange No. From...To...

Specify a bills of exchange range according to their sequential numbers.

Due Date From...To...

Specify a bills of exchange range according to their value dates.

Reference No. From...To...

Specify a bills of exchange range according to their reference numbers.

Payment No. From...To...

Specify a payment documents range for which you want to display the related bills of exchange.

Payment Posting Date From...To...

Specify a bills of exchange range according to the posting dates of the payment documents.

Deposit No. From...To...

Specify a bills of exchange range according to their deposit numbers.

Deposit Type

Specify to display bills of exchange according to their deposit type.

Reconciled Only

Displays only reconciled bills of exchange.

Payment Method

To display bills of exchange linked to specific payment methods, select the relevant payment methods.