Open the DTA Payment Journal window.
Shows the payments prepared for posting. For each payment line, the following information is shown:
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Vendor
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Posting date
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Due date
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Number of invoices to be paid
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Bank code
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Payment type
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Account
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Reference number
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Currency code
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Amount
The total number of postings, the highest amount, and the total amounts in local and foreign currency are shown on this report.
Options
Field | Description |
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Layout | Select the layout of the report. Layout options include Amounts and Bank. |
Tip |
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For more information about how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For more information about how to find specific pages, see Search. |