Printing the Payment Selection Codes Report

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 more information on the contents of this report, see A/P Payment Selection Codes Report Screen.

When to Print

Print the report when you add, change, or delete payment selection codes.

To print the Payment Selection Codes report:

1. Open Accounts Payable > A/P Setup Reports > Payment Selection Codes.

2. Specify the range of payment selection codes to include on the report. The default range includes all payment selection codes.
3. Select the Optional Fields check box if you want to include optional fields associated with each payment selection code.

4. Click Print.

   • If you are printing to a printer, the Print window appears. Confirm your printer selection and the number of copies to print, and then click OK. Otherwise, click Cancel or Setup.
   • If you are printing to a file, the Export Report window appears. Specify a name and location for the file, and then click Save.
   • If you are printing to the screen (Preview), the report appears in a new window. You can print the report or export it to a file.
   • If you are printing to e-mail, an e-mail message appears with the report attached.

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