Status Filter Field, Bank Account Table

A status filter may be entered in this field for the documents delivered to this bank.

The following are the allowable values for this field:

Pending, only pending receivables/payables documents.

Honored, only honored documents.

Rejected, only rejected documents.

This filter will make the program only act upon documents with the status specified here.

Tip

For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.

Parent Tables

Table	Location
Bank Account Table	General Ledger
Bank Account Table	General Ledger