This is a summary report of batch payments made within Payment Management.
Parameters
This is a system-generated reported.
|
Parameter |
Description |
|
System-provided |
This is a system-generated report requiring the Statement Header ID. |
|
NOTE |
|
Link this report to the Deposit Report button within Payment Management by assigning the report to a Report System Location of “Deposit Report.” |
Report Details
Report Grouping
The report groups by settings made within the Group by parameter, then by Order Status.
Header Information
No header information displays.
Detail Information
The report lists the following detailed items:
•Order Number or Control Account Number (from Microsoft Dynamics GP)
•Payment Type
•Payment Note
•Statement Item Amount
Report Totals
The report provides the total amount deposited for the batch record.