The Payment Selection Codes report lists the bank and currency codes, selection criteria, and exclusion criteria defined for the payment selection codes used to create payment batches in your Accounts Payable system.
For information on the contents of this report, see Payment Selection Codes Report — Features.
When to print
Print the report when you add, change, or delete payment selection codes.
To print the report
- Choose the Payment Selection Codes icon in the Setup Reports folder.
- Choose the range of codes to print
- Select the Optional Fields check box if you want to include optional fields in the report.
- Click Print.
If printing to a printer, Accounts Payable displays the print destination form to let you confirm your printer selection and change the number of copies to print. Choose OK if the settings are correct; otherwise, choose Cancel or Setup.
If printing to a file, Accounts Payable displays the name of the file, so you can change it or cancel printing.
If printing to the screen (preview), Accounts Payable displays the report. If you want, you can then export it to a file or send it to the printer.
If printing to an e-mail, Accounts Payable displays an e-mail message form for you to fill in, and inserts the report as an attachment when you choose Send.
If printing to a schedule, Accounts Payable displays the Schedule Report form.