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Object documentationPayment Summary Report Locate this document in the navigation structure

 

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 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.
Checks Summary Report
Bank Name, Bank Account Number

Displays the name of the bank and the bank account involved in the payment run.

Internal Check No.

Displays the document number of the check created by the payment run. You can choose Link (Link) to open the Checks for Payment window. If this is a simulation of the checks summary report, this field is empty.

Check No.

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.

No. of Documents

Displays the number of transactions paid by the check. If this is a simulation of the checks summary report, this field is empty.

Payment Amount, Payment Amount (FC), Payment Amount (SC)

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.

Bank Transfer Summary Report
Bank Name, Bank Account Number

Displays the name of the bank and the bank account involved in the payment run.

Payment Doc. No.

Displays the document number of the incoming or outgoing payment created by the payment run. You can choose Link (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.

No. of Documents

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.

Payment Amount, Payment Amount (FC), Payment Amount (SC)

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.

Bill of Exchange Summary Report
Bank Name, Bank Account Number

Displays the name of the bank and the bank account involved in the payment run.

Bill of Exchange Number

Displays the document number of the bill of exchange created by the payment run. You can choose Link (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.

Payment Doc. No.

Displays the document number of incoming or outgoing payment created by the bill of exchange. You can choose Link (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.

Document Number

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.

Payment Amount, Payment Amount (FC), Payment Amount (SC)

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.