Payment Register (Report)

The Payment Register report provides a list of all payments included in a payment run. Report order is by the payment number. The report contains cash account; payment number and date; Employee/Vendor/Client type, code and name; voucher number; vendor invoice number and date; discount amount; and net amount.

This report is generated and attached to the originating Payment Generation document as part of the payment generation process. Because of this functionality, no summary level information is available. Further, no restrictions or sorts may be applied and a banner page will not be generated. Sample Report.

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