DTA Payment Order Report
Shows the summarized suggested payments from a log for each currency code. This payment order is sent to the bank so that the DTA file is released for payment.
Options
| Field | Description |
|---|---|
Message |
Enter up to two lines of text that will be printed at the bottom of the payment order. |
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.