|
AP720A
AP720B
|
Selected Item List by Bank Code Detail/Summary
|
The Selected Item List by Bank Code lists data related to open items that have been selected for payment. The user may select this report for all paying locations, for all paying locations within a specified company, or for a single company/location combination. In a multi-currency environment the user may also limit the data on the report to documents in a specific currency code.
|