Show TOC

Object documentationPayment Wizard: Step 8 - Payment Run Summary and Printing

 

The following are the fields in the eighth step of the payment wizard.

To open the payment wizard, from the SAP Business One Main Menu, choose Start of the navigation path Banking Next navigation step Payment Wizard End of the navigation path.

Payment Run Summary Section
Payments were added

Number of payments created in the payment run.

If this is a simulation of the payment run summary, displays 0.
Checks were added

Number of checks created in the payment run.

If this is a simulation of the payment run summary, displays 0.
Bank transfers were added

Number of bank transfers created in the payment run.

If this is a simulation of the payment run summary, displays 0.
Document and Report Printing Section
Outgoing Payments, Incoming Payments

Select to print the outgoing and/or incoming payments created in the payment run.

If this is a simulation of the document and report printing, the checkboxes are not available.
Non-Included Transactions, Country Summary, Currency Summary, BP Summary, Payment Method Summary, Bank Account Summary, Payment Summary

Select to print the Payment Wizard Reports. Choose the Browse (Browse) button to display each report.
Checks

Select to view the check-related information and print the checks created in the payment run. The check-related information includes the bank name, the bank account for which the check was created, and the range of check numbers drawn from the bank account.

If this is a simulation of the document and report printing, the checkbox is not available.
Print

Choose to open the standard Microsoft Windows Print window.

More Information

Working with the Payment Wizard