DTA Payment Journal Report
Shows the payments prepared for posting. For each payment line, the following information is shown:
Vendor
Posting date
Due date
Number of invoices to be paid
Bank code
Payment type
Account
Reference number
Currency code
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 |
|---|---|
Layout |
Select the layout of the report. Layout options include Amounts and Bank. |
Tip
For more information on how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For assistance in finding specific pages, see Search.