EZAG Payment Order Report
Shows report groups for all suggested payments from a log for each currency code. This payment order is sent to the bank so that the DTA file for payment is released.
Options
| Field | Description |
|---|---|
Payment from |
Select the bank code that you want to include on the report. |
Summary per Vendor |
Specify if you want to include a summary for each vendor on the report. |
Number of Copies |
Enter the number of copies that you want to print of the report. |
Message |
Enter a message that will be printed at the bottom of the report. |
Tip
For more information on how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For assistance in finding specific pages, see Search.