One moment please...
 
Exact Globe+   
 

Generating list of payment specifications

Menu path

Cash flow Payments Payment specification

Introduction

A payment specification is usually requested by a payee when an Electronic Funds Transfer (EFT) has taken place and the payee wants to record the items for the total amount paid (for example, the payee has paid for several invoices with a single EFT). It also provides a breakdown of a payment to your vendors.

Fields

You can filter the payment specification that you want to display. To search for the payment specification, you can define one or more of the following criteria and click Start. The payment specifications that match the search criteria you have entered are then displayed.

Range section

Run number

Type or select the run number range for the payment specification you want displayed. Alternatively, select All for all run numbers. For more information, see Selecting run numbers.

Processing date

Type or select the processing date range to display the payment specification. Alternatively, select All for all dates.

Account section

Type

Select the account type to display the payment specification. You can select from All, Supplier, Resource, Customer, or Reseller.

Account

Select Code or Name to display the results accordingly.

Code/Name

Type or select the code or name of the account. If you have selected to sort for code under Account, you will see Code and if you have selected Name, you will see Name. For more information, see Selecting accounts.

Buttons

Start

Click this to display the list of payment specification according to the selected criteria. For more information, see Overview of payment specifications.

Close

Click this to exit.

Related documents

     
 Main Category: Attachments & notes  Document Type: Online help main
 Category:  Security  level: All - 0
 Sub category:  Document ID: 12.507.671
 Assortment:  Date: 26-09-2022
 Release: 390  Attachment:
 Disclaimer