Payment Selection Codes Report — Features

Sage 300 ERP

Payment Selection Codes Report — Features

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 instructions on printing this report, see Payment Selection Codes Report — Printing.

Information printed on the report

  • The bank code associated with each payment selection code
  • The selection criteria assigned to the code, including the method of selecting documents and the ranges of vendor groups, vendor numbers, account sets, and amounts from which to select.
  • The list of vendors, if any, who are excluded from the accounts that can be selected by the payment selection code.

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